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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 | 43 732.00 | 27 504.00 | 16 228.00 | 43 732.00 |
BJ TOTAL (I) | 43 732.00 | 27 504.00 | 16 228.00 | 43 732.00 |
BX Customers and related accounts | 637 536.00 | 72 444.00 | 565 092.00 | 637 536.00 |
BZ Other receivables | 179 955.00 | | 179 955.00 | 179 955.00 |
CF Cash and cash equivalents | 227 139.00 | | 227 139.00 | 227 139.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 1 047 388.00 | 72 444.00 | 974 944.00 | 1 047 388.00 |
CO Grand total (0 to V) | 1 091 120.00 | 99 948.00 | 991 172.00 | 1 091 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 146 590.00 | | | 146 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 491.00 | | | 94 491.00 |
DL TOTAL (I) | 296 081.00 | | | 296 081.00 |
DX Trade payables and related accounts | 559 813.00 | | | 559 813.00 |
DY Tax and social security liabilities | 119 073.00 | | | 119 073.00 |
EA Other liabilities | 16 205.00 | | | 16 205.00 |
EC TOTAL (IV) | 695 091.00 | | | 695 091.00 |
EE Grand total (I to V) | 991 172.00 | | | 991 172.00 |
EG Accrued income and payables due within one year | 695 091.00 | | | 695 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 728 752.00 | 114 862.00 | 3 843 614.00 | 3 728 752.00 |
FG Production sold - services | 38 852.00 | 772.00 | 61 058.00 | 38 852.00 |
FJ Net sales | 3 767 604.00 | 115 633.00 | 3 904 672.00 | 3 767 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 867.00 | |
FQ Other income | | | 249 671.00 | |
FR Total operating income (I) | | | 4 169 210.00 | |
FU Purchases of raw materials and other supplies | | | 3 230 879.00 | |
FW Other purchases and external expenses | | | 599 707.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 97 918.00 | |
FZ Social Security Contributions | | | 40 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 975.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 3 994 020.00 | |
GG - OPERATING RESULT (I - II) | | | 175 189.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HE Exceptional expenses on management operations | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 43 263.00 | | | 43 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 587.00 | | | 4 170 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 717.00 | | | 4 041 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 491.00 | | | 94 491.00 |
