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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 29 687.00 | |
BZ Other receivables | | | 33 115.00 | |
CF Cash and cash equivalents | | | 12 182.00 | |
CH Prepaid expenses | | | 889.00 | |
CJ TOTAL (II) | | | 75 874.00 | |
CO Grand total (0 to V) | | | 75 874.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -29 143.00 | -33 193.00 | | -29 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 963.00 | 4 050.00 | | 22 963.00 |
DL TOTAL (I) | -2 880.00 | -25 843.00 | | -2 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 868.00 | | |
DX Trade payables and related accounts | 26 136.00 | 24 179.00 | | 26 136.00 |
DY Tax and social security liabilities | 53 398.00 | 50 777.00 | | 53 398.00 |
EA Other liabilities | -781.00 | 677.00 | | -781.00 |
EC TOTAL (IV) | 78 754.00 | 91 500.00 | | 78 754.00 |
EE Grand total (I to V) | 75 874.00 | 65 656.00 | | 75 874.00 |
EG Accrued income and payables due within one year | 78 754.00 | 91 500.00 | | 78 754.00 |
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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 | | | 320 812.00 | |
FJ Net sales | | | 320 812.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 323 699.00 | |
FW Other purchases and external expenses | | | 30 150.00 | |
FX Taxes, duties, and similar payments | | | 8 937.00 | |
FY Salaries and Wages | | | 224 651.00 | |
FZ Social Security Contributions | | | 36 004.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 300 510.00 | |
GG - OPERATING RESULT (I - II) | | | 23 190.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HK Income tax | | -4 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 699.00 | 328 855.00 | | 323 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 736.00 | 324 805.00 | | 300 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 963.00 | 4 050.00 | | 22 963.00 |
