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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 | 39 753.00 | | 39 753.00 | 39 753.00 |
BZ Other receivables | 287 737.00 | | 287 737.00 | 287 737.00 |
CF Cash and cash equivalents | 58 093.00 | | 58 093.00 | 58 093.00 |
CJ TOTAL (II) | 385 584.00 | | 385 584.00 | 385 584.00 |
CO Grand total (0 to V) | 385 584.00 | | 385 584.00 | 385 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -29 520.00 | 76.00 | | -29 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 403.00 | -29 597.00 | | 36 403.00 |
DL TOTAL (I) | 7 983.00 | -28 420.00 | | 7 983.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 297 705.00 | 288 634.00 | | 297 705.00 |
DY Tax and social security liabilities | 48 443.00 | 48 978.00 | | 48 443.00 |
EA Other liabilities | 31 384.00 | 36 724.00 | | 31 384.00 |
EC TOTAL (IV) | 377 601.00 | 374 405.00 | | 377 601.00 |
EE Grand total (I to V) | 385 584.00 | 345 984.00 | | 385 584.00 |
EG Accrued income and payables due within one year | 377 601.00 | 374 405.00 | | 377 601.00 |
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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 | 334 617.00 | | 334 617.00 | 334 617.00 |
FJ Net sales | 334 617.00 | | 334 617.00 | 334 617.00 |
FO Operating subsidies | | | 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 335 443.00 | |
FW Other purchases and external expenses | | | 166 714.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 112 897.00 | |
FZ Social Security Contributions | | | 8 974.00 | |
GE Other Expenses | | | 8 938.00 | |
GF Total Operating Expenses (II) | | | 300 185.00 | |
GG - OPERATING RESULT (I - II) | | | 35 258.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 99.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 99.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | 99.00 | | 233.00 |
HK Income tax | | 1 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 890.00 | 259 505.00 | | 336 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 486.00 | 289 103.00 | | 300 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 403.00 | -29 597.00 | | 36 403.00 |
