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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 | 1 133.00 | 383.00 | 750.00 | 1 133.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 373.00 | 383.00 | 990.00 | 1 373.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 190 813.00 | | 190 813.00 | 190 813.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 30 361.00 | | 30 361.00 | 30 361.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 226 220.00 | | 226 220.00 | 226 220.00 |
CO Grand total (0 to V) | 227 592.00 | 383.00 | 227 209.00 | 227 592.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 30 000.00 | 10 000.00 | | 30 000.00 |
DH Retained earnings | 5 313.00 | 3 530.00 | | 5 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 225.00 | 21 783.00 | | 29 225.00 |
DL TOTAL (I) | 71 138.00 | 41 913.00 | | 71 138.00 |
DU Loans and Debts from Credit Institutions (3) | 110 666.00 | 80 350.00 | | 110 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 321.00 | 3 555.00 | | 4 321.00 |
DX Trade payables and related accounts | 31 567.00 | 36 279.00 | | 31 567.00 |
DY Tax and social security liabilities | 6 518.00 | 7 451.00 | | 6 518.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 156 071.00 | 127 635.00 | | 156 071.00 |
EE Grand total (I to V) | 227 209.00 | 169 548.00 | | 227 209.00 |
EG Accrued income and payables due within one year | 156 071.00 | 127 635.00 | | 156 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 666.00 | 80 350.00 | | 110 666.00 |
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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 | 4 249.00 | 869 374.00 | 873 623.00 | 4 249.00 |
FJ Net sales | 4 249.00 | 869 374.00 | 873 623.00 | 4 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 385.00 | |
FR Total operating income (I) | | | 896 008.00 | |
FS Purchases of goods (including customs duties) | | | 736 899.00 | |
FW Other purchases and external expenses | | | 79 016.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 11 610.00 | |
FZ Social Security Contributions | | | 4 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 24 363.00 | |
GF Total Operating Expenses (II) | | | 858 504.00 | |
GG - OPERATING RESULT (I - II) | | | 37 504.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 278.00 | | |
HD Total exceptional income (VII) | | 1 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 278.00 | | |
HK Income tax | 5 157.00 | 3 831.00 | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 014.00 | 567 058.00 | | 896 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 789.00 | 545 275.00 | | 866 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 225.00 | 21 783.00 | | 29 225.00 |
