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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 | 4 114.00 | 3 734.00 | 380.00 | 4 114.00 |
BH Other financial assets | 37 953.00 | | 37 953.00 | 37 953.00 |
BJ TOTAL (I) | 42 067.00 | 3 734.00 | 38 333.00 | 42 067.00 |
BX Customers and related accounts | 1 182 698.00 | | 1 182 698.00 | 1 182 698.00 |
BZ Other receivables | 340 297.00 | | 340 297.00 | 340 297.00 |
CF Cash and cash equivalents | 844 852.00 | | 844 852.00 | 844 852.00 |
CJ TOTAL (II) | 2 367 848.00 | | 2 367 848.00 | 2 367 848.00 |
CO Grand total (0 to V) | 2 409 914.00 | 3 734.00 | 2 406 180.00 | 2 409 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 48 894.00 | | | 48 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 584.00 | | | 86 584.00 |
DL TOTAL (I) | 575 477.00 | | | 575 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 075.00 | | | 38 075.00 |
DX Trade payables and related accounts | 988 044.00 | | | 988 044.00 |
DY Tax and social security liabilities | 776 611.00 | | | 776 611.00 |
EA Other liabilities | 27 972.00 | | | 27 972.00 |
EC TOTAL (IV) | 1 830 703.00 | | | 1 830 703.00 |
EE Grand total (I to V) | 2 406 180.00 | | | 2 406 180.00 |
EG Accrued income and payables due within one year | 1 830 703.00 | | | 1 830 703.00 |
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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 | 4 743 021.00 | 24 805.00 | 4 767 826.00 | 4 743 021.00 |
FJ Net sales | 4 743 021.00 | 24 805.00 | 4 767 826.00 | 4 743 021.00 |
FM Inventory production | | | -186 786.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 581 088.00 | |
FW Other purchases and external expenses | | | 4 135 610.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 231 934.00 | |
FZ Social Security Contributions | | | 90 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 463 733.00 | |
GG - OPERATING RESULT (I - II) | | | 117 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | 30 132.00 | | | 30 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 088.00 | | | 4 581 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 504.00 | | | 4 494 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 584.00 | | | 86 584.00 |
