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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 360.00 | 6 624.00 | 3 736.00 | 10 360.00 |
AR Technical installations, industrial equipment and tools | 2 636.00 | 576.00 | 2 060.00 | 2 636.00 |
AT Other tangible assets | 5 927.00 | 1 028.00 | 4 899.00 | 5 927.00 |
BJ TOTAL (I) | 18 923.00 | 8 228.00 | 10 695.00 | 18 923.00 |
BX Customers and related accounts | 43 759.00 | | 43 759.00 | 43 759.00 |
BZ Other receivables | 4 393.00 | | 4 393.00 | 4 393.00 |
CF Cash and cash equivalents | 31 215.00 | | 31 215.00 | 31 215.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 79 939.00 | | 79 939.00 | 79 939.00 |
CO Grand total (0 to V) | 98 862.00 | 8 228.00 | 90 634.00 | 98 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 176.00 | | | 7 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566.00 | 7 976.00 | | 2 566.00 |
DL TOTAL (I) | 18 542.00 | 15 976.00 | | 18 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 47 620.00 | 39 415.00 | | 47 620.00 |
DY Tax and social security liabilities | 22 552.00 | 21 615.00 | | 22 552.00 |
EA Other liabilities | 1 639.00 | 8 520.00 | | 1 639.00 |
EC TOTAL (IV) | 72 092.00 | 69 551.00 | | 72 092.00 |
EE Grand total (I to V) | 90 634.00 | 85 526.00 | | 90 634.00 |
EI Including equity loans | 281.00 | | | 281.00 |
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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 | 1 077 519.00 | | 1 077 519.00 | 1 077 519.00 |
FJ Net sales | 1 077 519.00 | | 1 077 519.00 | 1 077 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 078 600.00 | |
FS Purchases of goods (including customs duties) | | | 881 462.00 | |
FU Purchases of raw materials and other supplies | | | 3 036.00 | |
FW Other purchases and external expenses | | | 75 061.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 77 386.00 | |
FZ Social Security Contributions | | | 31 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 075 687.00 | |
GG - OPERATING RESULT (I - II) | | | 2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -355.00 | | |
HK Income tax | 346.00 | 1 394.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 600.00 | 934 033.00 | | 1 078 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 033.00 | 926 057.00 | | 1 076 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566.00 | 7 976.00 | | 2 566.00 |
