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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 455 949.00 | | 455 949.00 | 455 949.00 |
BZ Other receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
CF Cash and cash equivalents | 380 402.00 | | 380 402.00 | 380 402.00 |
CJ TOTAL (II) | 839 517.00 | | 839 517.00 | 839 517.00 |
CO Grand total (0 to V) | 839 517.00 | | 839 517.00 | 839 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 132.00 | | | 2 132.00 |
DH Retained earnings | 19 188.00 | | | 19 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 941.00 | 21 320.00 | | 27 941.00 |
DL TOTAL (I) | 69 261.00 | 41 320.00 | | 69 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 523.00 | 412 966.00 | | 280 523.00 |
DX Trade payables and related accounts | 276 647.00 | 15 526.00 | | 276 647.00 |
DY Tax and social security liabilities | 191 751.00 | 109 671.00 | | 191 751.00 |
EB Prepaid income (2) | 21 335.00 | | | 21 335.00 |
EC TOTAL (IV) | 770 256.00 | 538 163.00 | | 770 256.00 |
EE Grand total (I to V) | 839 517.00 | 579 483.00 | | 839 517.00 |
EI Including equity loans | 280 523.00 | | | 280 523.00 |
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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 | | | 378 846.00 | |
FD Production sold - goods | | | 867 907.00 | |
FJ Net sales | | | 1 246 753.00 | |
FQ Other income | | | 11 642.00 | |
FR Total operating income (I) | | | 1 258 395.00 | |
FS Purchases of goods (including customs duties) | | | 226 898.00 | |
FW Other purchases and external expenses | | | 415 460.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 386 891.00 | |
FZ Social Security Contributions | | | 161 868.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 197 170.00 | |
GG - OPERATING RESULT (I - II) | | | 61 224.00 | |
GU Total financial expenses (VI) | | | 16 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -70.00 | 70.00 | | -70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -70.00 | | 70.00 |
HK Income tax | 17 324.00 | 11 334.00 | | 17 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 395.00 | 517 781.00 | | 1 258 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 453.00 | 496 462.00 | | 1 230 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 941.00 | 21 320.00 | | 27 941.00 |
