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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 | 913.00 | 385.00 | 528.00 | 913.00 |
BJ TOTAL (I) | 913.00 | 385.00 | 528.00 | 913.00 |
BL Raw materials, supplies | 4 898.00 | | 4 898.00 | 4 898.00 |
BT Goods | 12 920.00 | | 12 920.00 | 12 920.00 |
BX Customers and related accounts | 96 371.00 | | 96 371.00 | 96 371.00 |
BZ Other receivables | 54 023.00 | | 54 023.00 | 54 023.00 |
CF Cash and cash equivalents | 48 916.00 | | 48 916.00 | 48 916.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 219 436.00 | | 219 436.00 | 219 436.00 |
CO Grand total (0 to V) | 220 348.00 | 385.00 | 219 963.00 | 220 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 816.00 | 6 816.00 | | 6 816.00 |
DH Retained earnings | 7 902.00 | 27 261.00 | | 7 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 358.00 | -19 359.00 | | 9 358.00 |
DL TOTAL (I) | 32 875.00 | 23 518.00 | | 32 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 224.00 | 63 508.00 | | 52 224.00 |
DX Trade payables and related accounts | 53 171.00 | 61 907.00 | | 53 171.00 |
DY Tax and social security liabilities | 78 684.00 | 83 940.00 | | 78 684.00 |
EA Other liabilities | 3 008.00 | 7 505.00 | | 3 008.00 |
EC TOTAL (IV) | 187 088.00 | 219 431.00 | | 187 088.00 |
EE Grand total (I to V) | 219 963.00 | 242 949.00 | | 219 963.00 |
EG Accrued income and payables due within one year | 187 088.00 | 219 431.00 | | 187 088.00 |
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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 | 488 265.00 | | 488 265.00 | 488 265.00 |
FG Production sold - services | 881 289.00 | | 881 289.00 | 881 289.00 |
FJ Net sales | 1 369 554.00 | | 1 369 554.00 | 1 369 554.00 |
FO Operating subsidies | | | 14 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 945.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 394 918.00 | |
FS Purchases of goods (including customs duties) | | | 504 516.00 | |
FT Inventory change (goods) | | | -3 188.00 | |
FU Purchases of raw materials and other supplies | | | 37 491.00 | |
FV Inventory change (raw materials and supplies) | | | -1 874.00 | |
FW Other purchases and external expenses | | | 91 199.00 | |
FX Taxes, duties, and similar payments | | | 9 533.00 | |
FY Salaries and Wages | | | 559 985.00 | |
FZ Social Security Contributions | | | 176 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 374 370.00 | |
GG - OPERATING RESULT (I - II) | | | 20 547.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 598.00 | 5 959.00 | | 7 598.00 |
HD Total exceptional income (VII) | 7 598.00 | 5 959.00 | | 7 598.00 |
HE Exceptional expenses on management operations | 17 563.00 | 2 701.00 | | 17 563.00 |
HF Exceptional expenses on capital transactions | | 544.00 | | |
HH Total exceptional expenses (VIII) | 17 563.00 | 3 245.00 | | 17 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 965.00 | 2 714.00 | | -9 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 516.00 | 479 335.00 | | 1 402 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 158.00 | 498 695.00 | | 1 393 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 358.00 | -19 359.00 | | 9 358.00 |
