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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 | 783 790.00 | | 783 790.00 | 783 790.00 |
BZ Other receivables | 805 132.00 | | 805 132.00 | 805 132.00 |
CF Cash and cash equivalents | 498 497.00 | | 498 497.00 | 498 497.00 |
CJ TOTAL (II) | 2 087 418.00 | | 2 087 418.00 | 2 087 418.00 |
CO Grand total (0 to V) | 2 087 418.00 | | 2 087 418.00 | 2 087 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 163 407.00 | 104 862.00 | | 163 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 655.00 | 163 407.00 | | 116 655.00 |
DL TOTAL (I) | 321 312.00 | 309 519.00 | | 321 312.00 |
DX Trade payables and related accounts | 1 054 452.00 | 969 374.00 | | 1 054 452.00 |
DY Tax and social security liabilities | 710 881.00 | 611 004.00 | | 710 881.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 1 766 106.00 | 1 580 378.00 | | 1 766 106.00 |
EE Grand total (I to V) | 2 087 418.00 | 1 889 897.00 | | 2 087 418.00 |
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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 | 3 739 278.00 | | 3 739 278.00 | 3 739 278.00 |
FJ Net sales | 3 739 278.00 | | 3 739 278.00 | 3 739 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 3 741 662.00 | |
FW Other purchases and external expenses | | | 1 185 838.00 | |
FX Taxes, duties, and similar payments | | | 52 181.00 | |
FY Salaries and Wages | | | 1 699 620.00 | |
FZ Social Security Contributions | | | 603 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 540 762.00 | |
GG - OPERATING RESULT (I - II) | | | 200 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71 409.00 | | | 71 409.00 |
HH Total exceptional expenses (VIII) | 71 409.00 | | | 71 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 409.00 | | | -71 409.00 |
HJ Employee participation in company results | 7 097.00 | 20 378.00 | | 7 097.00 |
HK Income tax | 5 739.00 | -1 329.00 | | 5 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 662.00 | 3 733 251.00 | | 3 741 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 007.00 | 3 569 844.00 | | 3 625 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 655.00 | 163 407.00 | | 116 655.00 |
