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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 199 026.00 | 806.00 | 198 219.00 | 199 026.00 |
BZ Other receivables | 18 262.00 | | 18 262.00 | 18 262.00 |
CF Cash and cash equivalents | 6 427.00 | | 6 427.00 | 6 427.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 226 298.00 | 806.00 | 225 492.00 | 226 298.00 |
CO Grand total (0 to V) | 226 298.00 | 806.00 | 225 492.00 | 226 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 838.00 | 838.00 | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 544.00 | 24 537.00 | | 46 544.00 |
DL TOTAL (I) | 47 492.00 | 25 485.00 | | 47 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 78 026.00 | 72 647.00 | | 78 026.00 |
DY Tax and social security liabilities | 66 895.00 | 63 138.00 | | 66 895.00 |
EA Other liabilities | 32 429.00 | 5 386.00 | | 32 429.00 |
EC TOTAL (IV) | 178 000.00 | 141 171.00 | | 178 000.00 |
EE Grand total (I to V) | 225 492.00 | 166 657.00 | | 225 492.00 |
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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 | 781 229.00 | 30 982.00 | 812 212.00 | 781 229.00 |
FJ Net sales | 781 229.00 | 30 982.00 | 812 212.00 | 781 229.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 812 222.00 | |
FW Other purchases and external expenses | | | 664 805.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 49 651.00 | |
FZ Social Security Contributions | | | 35 162.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 752 518.00 | |
GG - OPERATING RESULT (I - II) | | | 59 704.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 872.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 872.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -872.00 | | -135.00 |
HK Income tax | 13 004.00 | 4 758.00 | | 13 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 223.00 | 710 051.00 | | 812 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 678.00 | 685 514.00 | | 765 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 544.00 | 24 537.00 | | 46 544.00 |
