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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 | 1 003.00 | 223.00 | 779.00 | 1 003.00 |
AT Other tangible assets | 2 395.00 | 1 098.00 | 1 296.00 | 2 395.00 |
BJ TOTAL (I) | 3 398.00 | 1 322.00 | 2 075.00 | 3 398.00 |
BT Goods | 14 455.00 | | 14 455.00 | 14 455.00 |
BX Customers and related accounts | 41 645.00 | 6 225.00 | 35 419.00 | 41 645.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 50 623.00 | | 50 623.00 | 50 623.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 106 870.00 | 6 225.00 | 100 645.00 | 106 870.00 |
CO Grand total (0 to V) | 110 268.00 | 7 547.00 | 102 720.00 | 110 268.00 |
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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 | 27 236.00 | 15 827.00 | | 27 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 861.00 | 11 409.00 | | 10 861.00 |
DL TOTAL (I) | 39 098.00 | 28 236.00 | | 39 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 824.00 | 43 015.00 | | 52 824.00 |
DX Trade payables and related accounts | 2 718.00 | 12 832.00 | | 2 718.00 |
DY Tax and social security liabilities | 8 079.00 | 3 463.00 | | 8 079.00 |
EC TOTAL (IV) | 63 622.00 | 82 343.00 | | 63 622.00 |
EE Grand total (I to V) | 102 720.00 | 110 580.00 | | 102 720.00 |
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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 | 187 038.00 | | 187 038.00 | 187 038.00 |
FG Production sold - services | 8 095.00 | | 8 095.00 | 8 095.00 |
FJ Net sales | 195 134.00 | | 195 134.00 | 195 134.00 |
FO Operating subsidies | | | 5 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FR Total operating income (I) | | | 203 629.00 | |
FS Purchases of goods (including customs duties) | | | 166 358.00 | |
FT Inventory change (goods) | | | -8 245.00 | |
FW Other purchases and external expenses | | | 13 157.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 16 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 225.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 195 731.00 | |
GG - OPERATING RESULT (I - II) | | | 7 897.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 500.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 21 800.00 | 361.00 | | 21 800.00 |
HH Total exceptional expenses (VIII) | 21 800.00 | 396.00 | | 21 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | 103.00 | | 3 200.00 |
HK Income tax | 186.00 | -90.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 629.00 | 136 118.00 | | 228 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 767.00 | 124 708.00 | | 217 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 861.00 | 11 409.00 | | 10 861.00 |
