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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 | 10 000.00 | 5 013.00 | 4 986.00 | 10 000.00 |
AT Other tangible assets | 9 016.00 | 2 525.00 | 6 491.00 | 9 016.00 |
BH Other financial assets | 19 970.00 | | 19 970.00 | 19 970.00 |
BJ TOTAL (I) | 38 987.00 | 7 539.00 | 31 448.00 | 38 987.00 |
BX Customers and related accounts | 42 417.00 | | 42 417.00 | 42 417.00 |
BZ Other receivables | 49 393.00 | | 49 393.00 | 49 393.00 |
CF Cash and cash equivalents | 11 089.00 | | 11 089.00 | 11 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 900.00 | | 102 900.00 | 102 900.00 |
CO Grand total (0 to V) | 141 888.00 | 7 539.00 | 134 349.00 | 141 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -59 299.00 | -57 902.00 | | -59 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 116.00 | -1 396.00 | | 26 116.00 |
DL TOTAL (I) | -32 183.00 | -58 299.00 | | -32 183.00 |
DX Trade payables and related accounts | 108 673.00 | 118 905.00 | | 108 673.00 |
DY Tax and social security liabilities | 57 646.00 | 48 307.00 | | 57 646.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 166 532.00 | 167 212.00 | | 166 532.00 |
EE Grand total (I to V) | 134 349.00 | 108 912.00 | | 134 349.00 |
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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 | 1 163 837.00 | | 1 163 837.00 | 1 163 837.00 |
FG Production sold - services | 43 944.00 | | 43 944.00 | 43 944.00 |
FJ Net sales | 1 207 782.00 | | 1 207 782.00 | 1 207 782.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 209 010.00 | |
FS Purchases of goods (including customs duties) | | | 807 230.00 | |
FW Other purchases and external expenses | | | 194 933.00 | |
FX Taxes, duties, and similar payments | | | 13 115.00 | |
FY Salaries and Wages | | | 111 093.00 | |
FZ Social Security Contributions | | | 19 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482.00 | |
GE Other Expenses | | | 33 736.00 | |
GF Total Operating Expenses (II) | | | 1 183 294.00 | |
GG - OPERATING RESULT (I - II) | | | 25 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 577.00 | 1 148 929.00 | | 1 209 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 460.00 | 1 150 326.00 | | 1 183 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 116.00 | -1 396.00 | | 26 116.00 |
