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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 276 873.00 | | 276 873.00 | 276 873.00 |
BZ Other receivables | 647 977.00 | | 647 977.00 | 647 977.00 |
CF Cash and cash equivalents | 85 803.00 | | 85 803.00 | 85 803.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 1 012 946.00 | | 1 012 946.00 | 1 012 946.00 |
CO Grand total (0 to V) | 1 013 186.00 | | 1 013 186.00 | 1 013 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DF Regulated reserves (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 549 877.00 | 505 222.00 | | 549 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 204.00 | 44 655.00 | | 30 204.00 |
DL TOTAL (I) | 802 771.00 | 772 567.00 | | 802 771.00 |
DX Trade payables and related accounts | 155 554.00 | 178 362.00 | | 155 554.00 |
DY Tax and social security liabilities | 50 447.00 | 58 445.00 | | 50 447.00 |
EA Other liabilities | 4 412.00 | 6 923.00 | | 4 412.00 |
EC TOTAL (IV) | 210 414.00 | 243 731.00 | | 210 414.00 |
EE Grand total (I to V) | 1 013 186.00 | 1 016 298.00 | | 1 013 186.00 |
EG Accrued income and payables due within one year | 210 414.00 | 243 731.00 | | 210 414.00 |
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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 | 151 713.00 | | 151 713.00 | 151 713.00 |
FG Production sold - services | 323 569.00 | | 323 569.00 | 323 569.00 |
FJ Net sales | 475 283.00 | | 475 283.00 | 475 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 479 189.00 | |
FS Purchases of goods (including customs duties) | | | 143 294.00 | |
FW Other purchases and external expenses | | | 136 050.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 105 285.00 | |
FZ Social Security Contributions | | | 54 374.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 442 005.00 | |
GG - OPERATING RESULT (I - II) | | | 37 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 608.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 11 060.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 033.00 | | |
HD Total exceptional income (VII) | | 6 033.00 | | |
HE Exceptional expenses on management operations | 3 039.00 | | | 3 039.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 039.00 | 6 033.00 | | -3 039.00 |
HK Income tax | 14 447.00 | 22 574.00 | | 14 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 249.00 | 495 314.00 | | 490 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 045.00 | 450 659.00 | | 460 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 204.00 | 44 655.00 | | 30 204.00 |
