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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 357.00 | | 357.00 | 357.00 |
AT Other tangible assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BH Other financial assets | 6 393.00 | | 6 393.00 | 6 393.00 |
BJ TOTAL (I) | 9 651.00 | | 9 651.00 | 9 651.00 |
BX Customers and related accounts | 257 821.00 | | 257 821.00 | 257 821.00 |
BZ Other receivables | 8 407.00 | | 8 407.00 | 8 407.00 |
CF Cash and cash equivalents | 26 202.00 | | 26 202.00 | 26 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 430.00 | | 292 430.00 | 292 430.00 |
CO Grand total (0 to V) | 302 082.00 | | 302 082.00 | 302 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 31 014.00 | 32 014.00 | | 31 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 449.00 | -1 000.00 | | 47 449.00 |
DL TOTAL (I) | 81 214.00 | 33 764.00 | | 81 214.00 |
DU Loans and Debts from Credit Institutions (3) | 31 291.00 | 853.00 | | 31 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | 163.00 | | 5 120.00 |
DX Trade payables and related accounts | 61 318.00 | 96 896.00 | | 61 318.00 |
DY Tax and social security liabilities | 91 223.00 | 103 166.00 | | 91 223.00 |
EA Other liabilities | 31 914.00 | 53 342.00 | | 31 914.00 |
EC TOTAL (IV) | 220 867.00 | 256 237.00 | | 220 867.00 |
EE Grand total (I to V) | 302 082.00 | 290 001.00 | | 302 082.00 |
EG Accrued income and payables due within one year | 220 867.00 | 249 997.00 | | 220 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 853.00 | | 511.00 |
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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 | | | 981 084.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 981 140.00 | |
FW Other purchases and external expenses | | | 803 980.00 | |
FX Taxes, duties, and similar payments | | | 11 280.00 | |
FY Salaries and Wages | | | 77 544.00 | |
FZ Social Security Contributions | | | 23 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 918 969.00 | |
GG - OPERATING RESULT (I - II) | | | 62 171.00 | |
GR Interest and similar expenses | | | 423.00 | |
GS Negative differences of foreign exchange | | | 505.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 952.00 | 703.00 | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 703.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | -703.00 | | -1 952.00 |
HK Income tax | 11 840.00 | | | 11 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 140.00 | 861 707.00 | | 981 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 690.00 | 862 707.00 | | 933 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 449.00 | -1 000.00 | | 47 449.00 |
