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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 547.00 | 420.00 | 1 127.00 | 1 547.00 |
AF Concessions, Patents and Similar Rights | 12 900.00 | 2 475.00 | 10 425.00 | 12 900.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 10 060.00 | 2 729.00 | 7 331.00 | 10 060.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 40 782.00 | 5 624.00 | 35 158.00 | 40 782.00 |
BL Raw materials, supplies | 6 593.00 | | 6 593.00 | 6 593.00 |
BX Customers and related accounts | 155 372.00 | | 155 372.00 | 155 372.00 |
BZ Other receivables | 49 660.00 | | 49 660.00 | 49 660.00 |
CF Cash and cash equivalents | 15 159.00 | | 15 159.00 | 15 159.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 227 070.00 | | 227 070.00 | 227 070.00 |
CO Grand total (0 to V) | 267 851.00 | 5 624.00 | 262 227.00 | 267 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 689.00 | | | 14 689.00 |
DL TOTAL (I) | 19 689.00 | | | 19 689.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 216 542.00 | | | 216 542.00 |
DY Tax and social security liabilities | 23 347.00 | | | 23 347.00 |
EA Other liabilities | 2 329.00 | | | 2 329.00 |
EC TOTAL (IV) | 242 538.00 | | | 242 538.00 |
EE Grand total (I to V) | 262 227.00 | | | 262 227.00 |
EG Accrued income and payables due within one year | 242 538.00 | | | 242 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 109 323.00 | 1 381 026.00 | 1 490 349.00 | 109 323.00 |
FG Production sold - services | 1 343.00 | 37 196.00 | 38 539.00 | 1 343.00 |
FJ Net sales | 110 666.00 | 1 418 222.00 | 1 528 888.00 | 110 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 529 779.00 | |
FS Purchases of goods (including customs duties) | | | 838 452.00 | |
FU Purchases of raw materials and other supplies | | | 7 255.00 | |
FV Inventory change (raw materials and supplies) | | | -6 593.00 | |
FW Other purchases and external expenses | | | 623 932.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 19 477.00 | |
FZ Social Security Contributions | | | 7 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 1 500 052.00 | |
GG - OPERATING RESULT (I - II) | | | 29 727.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 3 499.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 7 578.00 | |
GS Negative differences of foreign exchange | | | 6 799.00 | |
GU Total financial expenses (VI) | | | 14 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447.00 | | | 447.00 |
A4 Equity method investments | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HK Income tax | 3 842.00 | | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 286.00 | | | 1 533 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 597.00 | | | 1 518 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 689.00 | | | 14 689.00 |
