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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 | | | 15 732.00 | |
BJ TOTAL (I) | | | 15 732.00 | |
BX Customers and related accounts | | | 490 470.00 | |
BZ Other receivables | | | 855 787.00 | |
CF Cash and cash equivalents | | | 62 681.00 | |
CJ TOTAL (II) | | | 1 408 938.00 | |
CO Grand total (0 to V) | | | 1 424 670.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 37 000.00 | | 537 000.00 |
DH Retained earnings | -290 175.00 | -64 840.00 | | -290 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489.00 | -225 335.00 | | 1 489.00 |
DL TOTAL (I) | 248 314.00 | -253 175.00 | | 248 314.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 118.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 536.00 | 2 652.00 | | 39 536.00 |
DX Trade payables and related accounts | 1 041 903.00 | 1 626 046.00 | | 1 041 903.00 |
DY Tax and social security liabilities | 75 380.00 | 80 921.00 | | 75 380.00 |
EA Other liabilities | 19 448.00 | 184 226.00 | | 19 448.00 |
EC TOTAL (IV) | 1 176 357.00 | 1 893 963.00 | | 1 176 357.00 |
EE Grand total (I to V) | 1 424 670.00 | 1 640 788.00 | | 1 424 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 759 992.00 | | 1 759 992.00 | 1 759 992.00 |
FG Production sold - services | 411 694.00 | | 411 694.00 | 411 694.00 |
FJ Net sales | 2 171 686.00 | | 2 171 686.00 | 2 171 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 172 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 155.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 282 436.00 | |
FX Taxes, duties, and similar payments | | | 13 957.00 | |
FY Salaries and Wages | | | 144 394.00 | |
FZ Social Security Contributions | | | 49 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 115 316.00 | |
GG - OPERATING RESULT (I - II) | | | 56 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 984.00 | |
GU Total financial expenses (VI) | | | 24 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 19 573.00 | 3 924.00 | | 19 573.00 |
HH Total exceptional expenses (VIII) | 19 573.00 | 3 924.00 | | 19 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 573.00 | 4 076.00 | | -19 573.00 |
HK Income tax | 10 656.00 | | | 10 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 018.00 | 4 391 911.00 | | 2 172 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 529.00 | 4 617 246.00 | | 2 170 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489.00 | -225 335.00 | | 1 489.00 |
