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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 | 5 522.00 | 5 448.00 | 74.00 | 5 522.00 |
BJ TOTAL (I) | 5 522.00 | 5 448.00 | 74.00 | 5 522.00 |
BX Customers and related accounts | 78 973.00 | | 78 973.00 | 78 973.00 |
BZ Other receivables | 38 957.00 | | 38 957.00 | 38 957.00 |
CF Cash and cash equivalents | 164 610.00 | | 164 610.00 | 164 610.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 282 638.00 | | 282 638.00 | 282 638.00 |
CO Grand total (0 to V) | 288 159.00 | 5 448.00 | 282 711.00 | 288 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 139 468.00 | | | 139 468.00 |
DH Retained earnings | 95 642.00 | | | 95 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 765.00 | | | 4 765.00 |
DL TOTAL (I) | 248 260.00 | | | 248 260.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | | | 2 437.00 |
DX Trade payables and related accounts | 29 781.00 | | | 29 781.00 |
DY Tax and social security liabilities | 2 158.00 | | | 2 158.00 |
EC TOTAL (IV) | 34 451.00 | | | 34 451.00 |
EE Grand total (I to V) | 282 711.00 | | | 282 711.00 |
EG Accrued income and payables due within one year | 34 451.00 | | | 34 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | | 398 630.00 | 398 630.00 | |
FJ Net sales | | 398 630.00 | 398 630.00 | |
FR Total operating income (I) | | | 398 630.00 | |
FU Purchases of raw materials and other supplies | | | 313 911.00 | |
FW Other purchases and external expenses | | | 37 863.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 23 724.00 | |
FZ Social Security Contributions | | | 9 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 389 047.00 | |
GG - OPERATING RESULT (I - II) | | | 9 583.00 | |
GI Supported loss or transferred profit (IV) | | | 2 437.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 1 828.00 | | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 631.00 | | | 398 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 865.00 | | | 393 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 765.00 | | | 4 765.00 |
