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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 | 749.00 | 309.00 | 440.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 309.00 | 440.00 | 749.00 |
BX Customers and related accounts | 122 104.00 | | 122 104.00 | 122 104.00 |
BZ Other receivables | 7 862.00 | | 7 862.00 | 7 862.00 |
CF Cash and cash equivalents | 78 835.00 | | 78 835.00 | 78 835.00 |
CH Prepaid expenses | 17 644.00 | | 17 644.00 | 17 644.00 |
CJ TOTAL (II) | 226 446.00 | | 226 446.00 | 226 446.00 |
CO Grand total (0 to V) | 227 196.00 | 309.00 | 226 886.00 | 227 196.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 029.00 | | | 39 029.00 |
DL TOTAL (I) | 40 029.00 | | | 40 029.00 |
DX Trade payables and related accounts | 120 923.00 | | | 120 923.00 |
DY Tax and social security liabilities | 65 933.00 | | | 65 933.00 |
EC TOTAL (IV) | 186 857.00 | | | 186 857.00 |
EE Grand total (I to V) | 226 886.00 | | | 226 886.00 |
EG Accrued income and payables due within one year | 186 857.00 | | | 186 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 915 230.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 915 240.00 | |
FU Purchases of raw materials and other supplies | | | 686 698.00 | |
FW Other purchases and external expenses | | | 47 191.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 97 886.00 | |
FZ Social Security Contributions | | | 34 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 867 068.00 | |
GG - OPERATING RESULT (I - II) | | | 48 173.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 888.00 | | | 6 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 376.00 | | | 916 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 346.00 | | | 877 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 030.00 | | | 39 030.00 |
