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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 913.00 | 711.00 | 1 201.00 | 1 913.00 |
AT Other tangible assets | 1 473.00 | 617.00 | 855.00 | 1 473.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 186.00 | 1 329.00 | 2 857.00 | 4 186.00 |
BX Customers and related accounts | 82 915.00 | | 82 915.00 | 82 915.00 |
BZ Other receivables | 11 333.00 | | 11 333.00 | 11 333.00 |
CF Cash and cash equivalents | 33 179.00 | | 33 179.00 | 33 179.00 |
CH Prepaid expenses | 15 168.00 | | 15 168.00 | 15 168.00 |
CJ TOTAL (II) | 142 596.00 | | 142 596.00 | 142 596.00 |
CO Grand total (0 to V) | 146 782.00 | 1 329.00 | 145 453.00 | 146 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 956.00 | | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 199.00 | 1 007.00 | | 10 199.00 |
DL TOTAL (I) | 31 206.00 | 21 007.00 | | 31 206.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 116.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931.00 | 4 606.00 | | 2 931.00 |
DX Trade payables and related accounts | 58 394.00 | 107 544.00 | | 58 394.00 |
DY Tax and social security liabilities | 20 143.00 | 11 901.00 | | 20 143.00 |
EA Other liabilities | 3 224.00 | 1 740.00 | | 3 224.00 |
EB Prepaid income (2) | 29 468.00 | 16 838.00 | | 29 468.00 |
EC TOTAL (IV) | 114 247.00 | 142 747.00 | | 114 247.00 |
EE Grand total (I to V) | 145 453.00 | 163 754.00 | | 145 453.00 |
EG Accrued income and payables due within one year | 114 247.00 | 139 815.00 | | 114 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 116.00 | | 83.00 |
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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 | | | 241 246.00 | |
FG Production sold - services | | | 212 416.00 | |
FJ Net sales | | | 453 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 453 992.00 | |
FS Purchases of goods (including customs duties) | | | 208 228.00 | |
FU Purchases of raw materials and other supplies | | | 50 611.00 | |
FW Other purchases and external expenses | | | 93 691.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 47 823.00 | |
FZ Social Security Contributions | | | 36 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 439 611.00 | |
GG - OPERATING RESULT (I - II) | | | 14 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 182.00 | 503.00 | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 992.00 | 332 416.00 | | 453 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 793.00 | 331 409.00 | | 443 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 199.00 | 1 007.00 | | 10 199.00 |
