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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 | 7 375.00 | 1 429.00 | 5 946.00 | 7 375.00 |
BJ TOTAL (I) | 7 375.00 | 1 429.00 | 5 946.00 | 7 375.00 |
BX Customers and related accounts | 84 400.00 | | 84 400.00 | 84 400.00 |
BZ Other receivables | 13 055.00 | | 13 055.00 | 13 055.00 |
CF Cash and cash equivalents | 19 005.00 | | 19 005.00 | 19 005.00 |
CJ TOTAL (II) | 116 460.00 | | 116 460.00 | 116 460.00 |
CO Grand total (0 to V) | 123 835.00 | 1 429.00 | 122 406.00 | 123 835.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 736.00 | 16 736.00 | | 16 736.00 |
DH Retained earnings | 9 163.00 | | | 9 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 239.00 | 21 763.00 | | 22 239.00 |
DL TOTAL (I) | 59 138.00 | 49 499.00 | | 59 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 1 143.00 | | 1 997.00 |
DX Trade payables and related accounts | 48 690.00 | | | 48 690.00 |
DY Tax and social security liabilities | 12 554.00 | 13 371.00 | | 12 554.00 |
EA Other liabilities | 28.00 | 1 308.00 | | 28.00 |
EB Prepaid income (2) | | 12 600.00 | | |
EC TOTAL (IV) | 63 268.00 | 28 422.00 | | 63 268.00 |
EE Grand total (I to V) | 122 406.00 | 77 921.00 | | 122 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 654.00 | 60 852.00 | 572 506.00 | 511 654.00 |
FJ Net sales | 511 654.00 | 60 852.00 | 572 506.00 | 511 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 572 510.00 | |
FU Purchases of raw materials and other supplies | | | 170 797.00 | |
FW Other purchases and external expenses | | | 374 950.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | -2 953.00 | |
FZ Social Security Contributions | | | 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 546 675.00 | |
GG - OPERATING RESULT (I - II) | | | 25 835.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | | | 319.00 |
HK Income tax | 3 924.00 | 674.00 | | 3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 838.00 | 355 552.00 | | 572 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 599.00 | 333 789.00 | | 550 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 239.00 | 21 762.00 | | 22 239.00 |
