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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 304.00 | 3 741.00 | 3 562.00 | 7 304.00 |
AT Other tangible assets | 32 218.00 | 15 814.00 | 16 404.00 | 32 218.00 |
BH Other financial assets | 26 295.00 | | 26 295.00 | 26 295.00 |
BJ TOTAL (I) | 65 818.00 | 19 555.00 | 46 262.00 | 65 818.00 |
BX Customers and related accounts | 104 880.00 | | 104 880.00 | 104 880.00 |
BZ Other receivables | 37 209.00 | | 37 209.00 | 37 209.00 |
CF Cash and cash equivalents | 28 585.00 | | 28 585.00 | 28 585.00 |
CH Prepaid expenses | 19 598.00 | | 19 598.00 | 19 598.00 |
CJ TOTAL (II) | 190 273.00 | | 190 273.00 | 190 273.00 |
CO Grand total (0 to V) | 256 091.00 | 19 555.00 | 236 535.00 | 256 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 25 726.00 | 18 579.00 | | 25 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587.00 | 7 147.00 | | 2 587.00 |
DL TOTAL (I) | 36 564.00 | 33 976.00 | | 36 564.00 |
DX Trade payables and related accounts | 155 990.00 | 125 065.00 | | 155 990.00 |
DY Tax and social security liabilities | 43 933.00 | 58 554.00 | | 43 933.00 |
EA Other liabilities | 48.00 | 133.00 | | 48.00 |
EC TOTAL (IV) | 199 971.00 | 183 753.00 | | 199 971.00 |
EE Grand total (I to V) | 236 535.00 | 217 729.00 | | 236 535.00 |
EG Accrued income and payables due within one year | 199 971.00 | 183 753.00 | | 199 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 503 215.00 | |
FJ Net sales | | | 503 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 503 250.00 | |
FW Other purchases and external expenses | | | 287 661.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 143 901.00 | |
FZ Social Security Contributions | | | 57 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GE Other Expenses | | | 5 063.00 | |
GF Total Operating Expenses (II) | | | 501 123.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127.00 | |
GN Positive exchange differences | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 711.00 | 480 255.00 | | 503 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 123.00 | 473 108.00 | | 501 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 588.00 | 7 147.00 | | 2 588.00 |
