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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 | 995.00 | 712.00 | 283.00 | 995.00 |
BJ TOTAL (I) | 995.00 | 712.00 | 283.00 | 995.00 |
BX Customers and related accounts | 95 809.00 | | 95 809.00 | 95 809.00 |
BZ Other receivables | 5 117.00 | | 5 117.00 | 5 117.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 106 474.00 | | 106 474.00 | 106 474.00 |
CO Grand total (0 to V) | 107 469.00 | 712.00 | 106 757.00 | 107 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 724.00 | 3 629.00 | | 4 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 047.00 | 1 095.00 | | 22 047.00 |
DL TOTAL (I) | 32 272.00 | 10 224.00 | | 32 272.00 |
DU Loans and Debts from Credit Institutions (3) | 6 613.00 | 10 472.00 | | 6 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 10 349.00 | | 60.00 |
DX Trade payables and related accounts | 34 495.00 | 5 621.00 | | 34 495.00 |
DY Tax and social security liabilities | 8 365.00 | 4 912.00 | | 8 365.00 |
EA Other liabilities | 24 952.00 | | | 24 952.00 |
EC TOTAL (IV) | 74 485.00 | 31 354.00 | | 74 485.00 |
EE Grand total (I to V) | 106 757.00 | 41 578.00 | | 106 757.00 |
EG Accrued income and payables due within one year | 67 873.00 | 20 882.00 | | 67 873.00 |
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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 | | | 501 302.00 | |
FJ Net sales | | | 501 302.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 501 312.00 | |
FW Other purchases and external expenses | | | 440 733.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 30 454.00 | |
FZ Social Security Contributions | | | 1 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 473 690.00 | |
GG - OPERATING RESULT (I - II) | | | 27 622.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 214.00 | |
GS Negative differences of foreign exchange | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 180.00 | 69.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 5 020.00 | | | 5 020.00 |
HH Total exceptional expenses (VIII) | 180.00 | 5 089.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -5 088.00 | | -180.00 |
HK Income tax | 3 923.00 | 206.00 | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 373.00 | 190 136.00 | | 501 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 325.00 | 189 040.00 | | 479 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 047.00 | 1 095.00 | | 22 047.00 |
