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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 34 736.00 | |
BZ Other receivables | | | 3 030.00 | |
CJ TOTAL (II) | | | 16 550.00 | |
CO Grand total (0 to V) | | | 51 286.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 812.00 | -3 477.00 | | 5 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765.00 | 9 388.00 | | 3 765.00 |
DL TOTAL (I) | 10 677.00 | 6 911.00 | | 10 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020.00 | 16 426.00 | | 2 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 1.00 | | 534.00 |
DX Trade payables and related accounts | 9 458.00 | 9 881.00 | | 9 458.00 |
DY Tax and social security liabilities | 22 566.00 | 11 428.00 | | 22 566.00 |
EA Other liabilities | 6 031.00 | 7 466.00 | | 6 031.00 |
EC TOTAL (IV) | 40 609.00 | 45 202.00 | | 40 609.00 |
EE Grand total (I to V) | 51 286.00 | 52 113.00 | | 51 286.00 |
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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 | | | 218 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FQ Other income | | | 3 034.00 | |
FR Total operating income (I) | | | 226 382.00 | |
FU Purchases of raw materials and other supplies | | | -78 628.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | -57 685.00 | |
FX Taxes, duties, and similar payments | | | -6 466.00 | |
FY Salaries and Wages | | | -48 752.00 | |
FZ Social Security Contributions | | | -29 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 402.00 | |
GE Other Expenses | | | -67.00 | |
GF Total Operating Expenses (II) | | | -221 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 760.00 | |
GU Total financial expenses (VI) | | | -43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -952.00 | | | -952.00 |
HH Total exceptional expenses (VIII) | -952.00 | | | -952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | | | -952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 765.00 | 9 388.00 | | 3 765.00 |
