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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 | | | 868.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 3 868.00 | |
BL Raw materials, supplies | | | 1 855.00 | |
BX Customers and related accounts | | | 41 229.00 | |
BZ Other receivables | | | 5 324.00 | |
CF Cash and cash equivalents | | | 15 548.00 | |
CH Prepaid expenses | | | 17 843.00 | |
CJ TOTAL (II) | | | 81 799.00 | |
CO Grand total (0 to V) | | | 85 668.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200.00 | | | 200.00 |
DH Retained earnings | 10 565.00 | | | 10 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 206.00 | 10 765.00 | | 19 206.00 |
DL TOTAL (I) | 31 970.00 | 12 765.00 | | 31 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 50.00 | | 151.00 |
DX Trade payables and related accounts | 27 789.00 | 25 145.00 | | 27 789.00 |
DY Tax and social security liabilities | 15 558.00 | 5 342.00 | | 15 558.00 |
EA Other liabilities | 10 200.00 | 6 000.00 | | 10 200.00 |
EC TOTAL (IV) | 53 697.00 | 36 537.00 | | 53 697.00 |
EE Grand total (I to V) | 85 668.00 | 49 301.00 | | 85 668.00 |
EG Accrued income and payables due within one year | 53 697.00 | 36 537.00 | | 53 697.00 |
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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 | | | 175 246.00 | |
FJ Net sales | | | 175 246.00 | |
FO Operating subsidies | | | 1 654.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 177 077.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 875.00 | |
FV Inventory change (raw materials and supplies) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 62 202.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 32 862.00 | |
FZ Social Security Contributions | | | 17 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 069.00 | |
GG - OPERATING RESULT (I - II) | | | 23 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | 3 122.00 | 1 900.00 | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 077.00 | 60 759.00 | | 177 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 871.00 | 49 994.00 | | 157 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 206.00 | 10 765.00 | | 19 206.00 |
