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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 | 7 164.00 | 3 041.00 | 4 123.00 | 7 164.00 |
BJ TOTAL (I) | 7 164.00 | 3 041.00 | 4 123.00 | 7 164.00 |
BX Customers and related accounts | 59 926.00 | | 59 926.00 | 59 926.00 |
BZ Other receivables | 6 483.00 | | 6 483.00 | 6 483.00 |
CF Cash and cash equivalents | 8 047.00 | | 8 047.00 | 8 047.00 |
CH Prepaid expenses | 12 003.00 | | 12 003.00 | 12 003.00 |
CJ TOTAL (II) | 86 459.00 | | 86 459.00 | 86 459.00 |
CO Grand total (0 to V) | 93 624.00 | 3 041.00 | 90 583.00 | 93 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 782.00 | | | 782.00 |
DH Retained earnings | -252.00 | | | -252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 554.00 | | | 14 554.00 |
DL TOTAL (I) | 30 084.00 | | | 30 084.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 40 122.00 | | | 40 122.00 |
DY Tax and social security liabilities | 14 934.00 | | | 14 934.00 |
EA Other liabilities | 5 285.00 | | | 5 285.00 |
EC TOTAL (IV) | 60 498.00 | | | 60 498.00 |
EE Grand total (I to V) | 90 583.00 | | | 90 583.00 |
EG Accrued income and payables due within one year | 60 498.00 | | | 60 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 438 365.00 | | 438 365.00 | 438 365.00 |
FJ Net sales | 438 365.00 | | 438 365.00 | 438 365.00 |
FO Operating subsidies | | | 88.00 | |
FR Total operating income (I) | | | 438 452.00 | |
FU Purchases of raw materials and other supplies | | | 210 542.00 | |
FW Other purchases and external expenses | | | 193 768.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 6 750.00 | |
FZ Social Security Contributions | | | 6 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 420 270.00 | |
GG - OPERATING RESULT (I - II) | | | 18 182.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 2 506.00 | | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 459.00 | | | 438 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 905.00 | | | 423 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 554.00 | | | 14 554.00 |
