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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 57.00 | 152.00 | 209.00 |
AT Other tangible assets | 5 157.00 | 1 783.00 | 3 374.00 | 5 157.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 866.00 | 1 840.00 | 5 026.00 | 6 866.00 |
BX Customers and related accounts | 483 696.00 | | 483 696.00 | 483 696.00 |
BZ Other receivables | 125 886.00 | | 125 886.00 | 125 886.00 |
CF Cash and cash equivalents | 141 285.00 | | 141 285.00 | 141 285.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 758 225.00 | | 758 225.00 | 758 225.00 |
CO Grand total (0 to V) | 765 091.00 | 1 840.00 | 763 251.00 | 765 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -7 451.00 | | | -7 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 734.00 | | | 51 734.00 |
DL TOTAL (I) | 64 283.00 | | | 64 283.00 |
DX Trade payables and related accounts | 625 633.00 | | | 625 633.00 |
DY Tax and social security liabilities | 73 335.00 | | | 73 335.00 |
EC TOTAL (IV) | 698 968.00 | | | 698 968.00 |
EE Grand total (I to V) | 763 251.00 | | | 763 251.00 |
EG Accrued income and payables due within one year | 698 968.00 | | | 698 968.00 |
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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 | 1 070 262.00 | 2 121 577.00 | 3 191 839.00 | 1 070 262.00 |
FJ Net sales | 1 070 262.00 | 2 121 577.00 | 3 191 839.00 | 1 070 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 191 940.00 | |
FW Other purchases and external expenses | | | 2 956 231.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 122 619.00 | |
FZ Social Security Contributions | | | 39 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 129 313.00 | |
GG - OPERATING RESULT (I - II) | | | 62 627.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
HK Income tax | 10 691.00 | | | 10 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 940.00 | | | 3 191 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 206.00 | | | 3 140 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 734.00 | | | 51 734.00 |
