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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 | 1 998.00 | 1 204.00 | 794.00 | 1 998.00 |
BJ TOTAL (I) | 1 998.00 | 1 204.00 | 794.00 | 1 998.00 |
BX Customers and related accounts | 141 414.00 | | 141 414.00 | 141 414.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 123 923.00 | | 123 923.00 | 123 923.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 269 187.00 | | 269 187.00 | 269 187.00 |
CO Grand total (0 to V) | 271 185.00 | 1 204.00 | 269 982.00 | 271 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 291.00 | | | 74 291.00 |
DL TOTAL (I) | 79 291.00 | | | 79 291.00 |
DU Loans and Debts from Credit Institutions (3) | 4 186.00 | | | 4 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | | | 2 197.00 |
DX Trade payables and related accounts | 122 054.00 | | | 122 054.00 |
DY Tax and social security liabilities | 62 254.00 | | | 62 254.00 |
EC TOTAL (IV) | 190 691.00 | | | 190 691.00 |
EE Grand total (I to V) | 269 982.00 | | | 269 982.00 |
EG Accrued income and payables due within one year | 187 492.00 | | | 187 492.00 |
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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 | | | 964 212.00 | |
FJ Net sales | | | 964 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 964 213.00 | |
FW Other purchases and external expenses | | | 797 763.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 50 948.00 | |
FZ Social Security Contributions | | | 15 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 866 496.00 | |
GG - OPERATING RESULT (I - II) | | | 97 717.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 23 280.00 | | | 23 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 213.00 | | | 964 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 922.00 | | | 889 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 291.00 | | | 74 291.00 |
