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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 | 43 732.00 | 18 758.00 | 24 974.00 | 43 732.00 |
BJ TOTAL (I) | 43 732.00 | 18 758.00 | 24 974.00 | 43 732.00 |
BX Customers and related accounts | 509 526.00 | 72 069.00 | 437 456.00 | 509 526.00 |
BZ Other receivables | 4 968.00 | | 4 968.00 | 4 968.00 |
CF Cash and cash equivalents | 142 730.00 | | 142 730.00 | 142 730.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 662 545.00 | 72 069.00 | 590 476.00 | 662 545.00 |
CO Grand total (0 to V) | 706 277.00 | 90 827.00 | 615 450.00 | 706 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 130 185.00 | | | 130 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 404.00 | | | 16 404.00 |
DL TOTAL (I) | 201 590.00 | | | 201 590.00 |
DX Trade payables and related accounts | 350 873.00 | | | 350 873.00 |
DY Tax and social security liabilities | 51 463.00 | | | 51 463.00 |
EA Other liabilities | 11 524.00 | | | 11 524.00 |
EC TOTAL (IV) | 413 860.00 | | | 413 860.00 |
EE Grand total (I to V) | 615 450.00 | | | 615 450.00 |
EG Accrued income and payables due within one year | 413 860.00 | | | 413 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 962 397.00 | 111 435.00 | 3 073 832.00 | 2 962 397.00 |
FG Production sold - services | 24 101.00 | 1 059.00 | 25 160.00 | 24 101.00 |
FJ Net sales | 2 986 497.00 | 112 494.00 | 3 098 992.00 | 2 986 497.00 |
FQ Other income | | | 200 509.00 | |
FR Total operating income (I) | | | 3 299 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 373 083.00 | |
FW Other purchases and external expenses | | | 716 578.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 117 476.00 | |
FZ Social Security Contributions | | | 40 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 914.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 3 276 727.00 | |
GG - OPERATING RESULT (I - II) | | | 22 773.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 5 942.00 | |
GU Total financial expenses (VI) | | | 5 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 266.00 | | | 5 266.00 |
A2 TOTAL ASSETS | 1 898.00 | | | 1 898.00 |
HA Exceptional income from management transactions | 7 766.00 | | | 7 766.00 |
HC Reversals of provisions and transfers of expenses | 8 337.00 | | | 8 337.00 |
HD Total exceptional income (VII) | 16 103.00 | | | 16 103.00 |
HE Exceptional expenses on management operations | 2 884.00 | | | 2 884.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 219.00 | | | 13 219.00 |
HK Income tax | 10 354.00 | | | 10 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 521.00 | | | 3 317 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 908.00 | | | 3 295 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 404.00 | | | 16 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
