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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 | 1 683.00 | 134.00 | 1 548.00 | 1 683.00 |
BJ TOTAL (I) | 1 683.00 | 134.00 | 1 548.00 | 1 683.00 |
BL Raw materials, supplies | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 63 329.00 | | 63 329.00 | 63 329.00 |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CF Cash and cash equivalents | 34 994.00 | | 34 994.00 | 34 994.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 107 727.00 | | 107 727.00 | 107 727.00 |
CO Grand total (0 to V) | 109 410.00 | 134.00 | 109 276.00 | 109 410.00 |
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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) | 36 576.00 | | | 36 576.00 |
DL TOTAL (I) | 37 576.00 | | | 37 576.00 |
DU Loans and Debts from Credit Institutions (3) | 4 711.00 | | | 4 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 27 751.00 | | | 27 751.00 |
DY Tax and social security liabilities | 38 326.00 | | | 38 326.00 |
EC TOTAL (IV) | 71 699.00 | | | 71 699.00 |
EE Grand total (I to V) | 109 276.00 | | | 109 276.00 |
EI Including equity loans | 910.00 | | | 910.00 |
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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 | | | 331 714.00 | |
FJ Net sales | | | 331 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 334 822.00 | |
FU Purchases of raw materials and other supplies | | | 131 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 174.00 | |
FW Other purchases and external expenses | | | 45 954.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 84 112.00 | |
FZ Social Security Contributions | | | 27 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 291 216.00 | |
GG - OPERATING RESULT (I - II) | | | 43 606.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 5 878.00 | | | 5 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 838.00 | | | 334 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 261.00 | | | 298 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 577.00 | | | 36 577.00 |
