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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 436.00 | 1 247.00 | 2 190.00 | 3 436.00 |
AT Other tangible assets | 5 993.00 | 1 424.00 | 4 569.00 | 5 993.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 9 709.00 | 2 670.00 | 7 038.00 | 9 709.00 |
BT Goods | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 161 914.00 | | 161 914.00 | 161 914.00 |
BZ Other receivables | 39 975.00 | | 39 975.00 | 39 975.00 |
CF Cash and cash equivalents | 199 589.00 | | 199 589.00 | 199 589.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 402 546.00 | | 402 546.00 | 402 546.00 |
CO Grand total (0 to V) | 412 255.00 | 2 670.00 | 409 584.00 | 412 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 72 163.00 | -20 120.00 | | 72 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 690.00 | 92 482.00 | | 100 690.00 |
DL TOTAL (I) | 175 053.00 | 74 363.00 | | 175 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 796.00 | 34 045.00 | | 34 796.00 |
DX Trade payables and related accounts | 167 169.00 | 50 638.00 | | 167 169.00 |
DY Tax and social security liabilities | 31 834.00 | 56 109.00 | | 31 834.00 |
DZ Fixed asset liabilities and related accounts | | 1 344.00 | | |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 234 531.00 | 142 252.00 | | 234 531.00 |
EE Grand total (I to V) | 409 584.00 | 216 615.00 | | 409 584.00 |
EG Accrued income and payables due within one year | 234 531.00 | 142 252.00 | | 234 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 161 110.00 | | 1 161 110.00 | 1 161 110.00 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 1 209 110.00 | | 1 209 110.00 | 1 209 110.00 |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 212 565.00 | |
FS Purchases of goods (including customs duties) | | | 717 619.00 | |
FT Inventory change (goods) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 36 871.00 | |
FW Other purchases and external expenses | | | 97 801.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 170 260.00 | |
FZ Social Security Contributions | | | 50 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 080 385.00 | |
GG - OPERATING RESULT (I - II) | | | 132 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 18 175.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 18 175.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -18 175.00 | | -276.00 |
HK Income tax | 31 214.00 | 20 368.00 | | 31 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 565.00 | 1 035 644.00 | | 1 212 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 875.00 | 943 161.00 | | 1 111 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 690.00 | 92 482.00 | | 100 690.00 |
