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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 | 6 827.00 | 3 363.00 | 3 464.00 | 6 827.00 |
BJ TOTAL (I) | 6 827.00 | 3 363.00 | 3 464.00 | 6 827.00 |
BX Customers and related accounts | 298 658.00 | 2 883.00 | 295 775.00 | 298 658.00 |
BZ Other receivables | 76 555.00 | | 76 555.00 | 76 555.00 |
CF Cash and cash equivalents | 35 685.00 | | 35 685.00 | 35 685.00 |
CJ TOTAL (II) | 410 898.00 | 2 883.00 | 408 015.00 | 410 898.00 |
CO Grand total (0 to V) | 417 724.00 | 6 246.00 | 411 479.00 | 417 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 291.00 | | | 7 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 252.00 | 98 291.00 | | 36 252.00 |
DL TOTAL (I) | 54 543.00 | 108 291.00 | | 54 543.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 114.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 161.00 | | | 55 161.00 |
DX Trade payables and related accounts | 181 480.00 | 44 824.00 | | 181 480.00 |
DY Tax and social security liabilities | 120 064.00 | 64 575.00 | | 120 064.00 |
EC TOTAL (IV) | 356 936.00 | 109 513.00 | | 356 936.00 |
EE Grand total (I to V) | 411 479.00 | 217 804.00 | | 411 479.00 |
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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 | 505 951.00 | 271 474.00 | 777 425.00 | 505 951.00 |
FJ Net sales | 505 951.00 | 271 474.00 | 777 425.00 | 505 951.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 778 425.00 | |
FS Purchases of goods (including customs duties) | | | 445 020.00 | |
FU Purchases of raw materials and other supplies | | | 3 341.00 | |
FW Other purchases and external expenses | | | 117 633.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 138 268.00 | |
FZ Social Security Contributions | | | 33 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 745 645.00 | |
GG - OPERATING RESULT (I - II) | | | 32 780.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 760.00 | 2 595.00 | | 2 760.00 |
HB Exceptional income from capital transactions | 2 760.00 | 2 595.00 | | 2 760.00 |
HD Total exceptional income (VII) | 2 760.00 | 2 595.00 | | 2 760.00 |
HE Exceptional expenses on management operations | 58.00 | 3.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 3.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 702.00 | 2 593.00 | | 2 702.00 |
HK Income tax | -1 930.00 | 35 519.00 | | -1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 185.00 | 382 648.00 | | 781 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 934.00 | 284 357.00 | | 744 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 252.00 | 98 291.00 | | 36 252.00 |
