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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 | 4 552.00 | 1 822.00 | 2 730.00 | 4 552.00 |
BJ TOTAL (I) | 4 567.00 | 1 822.00 | 2 745.00 | 4 567.00 |
BX Customers and related accounts | 108 015.00 | | 108 015.00 | 108 015.00 |
BZ Other receivables | 29 385.00 | | 29 385.00 | 29 385.00 |
CF Cash and cash equivalents | 23 671.00 | | 23 671.00 | 23 671.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 164 261.00 | | 164 261.00 | 164 261.00 |
CO Grand total (0 to V) | 168 829.00 | 1 822.00 | 167 007.00 | 168 829.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 15 624.00 | | | 15 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 252.00 | 21 374.00 | | 24 252.00 |
DL TOTAL (I) | 48 126.00 | 28 874.00 | | 48 126.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 115.00 | | 364.00 |
DX Trade payables and related accounts | 110 968.00 | 88 141.00 | | 110 968.00 |
DY Tax and social security liabilities | 7 549.00 | 9 831.00 | | 7 549.00 |
EC TOTAL (IV) | 118 881.00 | 98 087.00 | | 118 881.00 |
EE Grand total (I to V) | 167 007.00 | 126 960.00 | | 167 007.00 |
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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 | 191 456.00 | | 191 456.00 | 191 456.00 |
FG Production sold - services | 222 469.00 | | 222 469.00 | 222 469.00 |
FJ Net sales | 413 925.00 | | 413 925.00 | 413 925.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 926.00 | |
FS Purchases of goods (including customs duties) | | | 51 513.00 | |
FW Other purchases and external expenses | | | 331 821.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 384 591.00 | |
GG - OPERATING RESULT (I - II) | | | 29 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 4 280.00 | 3 772.00 | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 964.00 | 236 711.00 | | 428 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 713.00 | 215 337.00 | | 404 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 252.00 | 21 374.00 | | 24 252.00 |
