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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 319.00 | 2 223.00 | 1 097.00 | 3 319.00 |
BJ TOTAL (I) | 3 319.00 | 2 223.00 | 1 097.00 | 3 319.00 |
BT Goods | 7 844.00 | | 7 844.00 | 7 844.00 |
BX Customers and related accounts | 174 409.00 | 616.00 | 173 793.00 | 174 409.00 |
BZ Other receivables | 178 521.00 | | 178 521.00 | 178 521.00 |
CF Cash and cash equivalents | 171 812.00 | | 171 812.00 | 171 812.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 538 656.00 | 616.00 | 538 040.00 | 538 656.00 |
CO Grand total (0 to V) | 541 976.00 | 2 839.00 | 539 137.00 | 541 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -412 871.00 | -563 782.00 | | -412 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 862.00 | 150 911.00 | | 263 862.00 |
DL TOTAL (I) | -148 009.00 | -411 871.00 | | -148 009.00 |
DU Loans and Debts from Credit Institutions (3) | 163 578.00 | 213 742.00 | | 163 578.00 |
DX Trade payables and related accounts | 489 836.00 | 557 122.00 | | 489 836.00 |
DY Tax and social security liabilities | 33 732.00 | 75 283.00 | | 33 732.00 |
EA Other liabilities | | 78 300.00 | | |
EC TOTAL (IV) | 687 145.00 | 924 446.00 | | 687 145.00 |
EE Grand total (I to V) | 539 137.00 | 512 575.00 | | 539 137.00 |
EG Accrued income and payables due within one year | 573 776.00 | 761 048.00 | | 573 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 702.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 383 718.00 | 25 793.00 | 1 409 511.00 | 1 383 718.00 |
FJ Net sales | 1 383 718.00 | 25 793.00 | 1 409 511.00 | 1 383 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 959.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 424 470.00 | |
FS Purchases of goods (including customs duties) | | | 657 636.00 | |
FT Inventory change (goods) | | | 47 734.00 | |
FW Other purchases and external expenses | | | 459 060.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | -13 681.00 | |
FZ Social Security Contributions | | | -3 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 12 915.00 | |
GF Total Operating Expenses (II) | | | 1 165 128.00 | |
GG - OPERATING RESULT (I - II) | | | 259 342.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 782.00 | 640.00 | | 6 782.00 |
HD Total exceptional income (VII) | 6 782.00 | 640.00 | | 6 782.00 |
HE Exceptional expenses on management operations | 110.00 | 150.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 150.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 672.00 | 490.00 | | 6 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 252.00 | 1 273 400.00 | | 1 431 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 390.00 | 1 122 489.00 | | 1 167 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 862.00 | 150 911.00 | | 263 862.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 319.00 | | | 3 319.00 |
I4 DECREASES Grand Total | | | 3 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319.00 | | | 3 319.00 |
