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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 | 14 542.00 | 2 005.00 | 12 537.00 | 14 542.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 17 092.00 | 2 005.00 | 15 087.00 | 17 092.00 |
BX Customers and related accounts | 212 762.00 | | 212 762.00 | 212 762.00 |
BZ Other receivables | 46 609.00 | | 46 609.00 | 46 609.00 |
CF Cash and cash equivalents | 67 777.00 | | 67 777.00 | 67 777.00 |
CJ TOTAL (II) | 327 148.00 | | 327 148.00 | 327 148.00 |
CO Grand total (0 to V) | 344 240.00 | 2 005.00 | 342 235.00 | 344 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 102.00 | | | 102.00 |
DG Other reserves | 1 933.00 | | | 1 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 548.00 | | | 32 548.00 |
DL TOTAL (I) | 134 582.00 | | | 134 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 98 817.00 | | | 98 817.00 |
DY Tax and social security liabilities | 106 304.00 | | | 106 304.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 207 653.00 | | | 207 653.00 |
EE Grand total (I to V) | 342 235.00 | | | 342 235.00 |
EG Accrued income and payables due within one year | 207 653.00 | | | 207 653.00 |
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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 | 1 005 812.00 | | 1 005 812.00 | 1 005 812.00 |
FJ Net sales | 1 005 812.00 | | 1 005 812.00 | 1 005 812.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 005 950.00 | |
FS Purchases of goods (including customs duties) | | | 307 173.00 | |
FW Other purchases and external expenses | | | 557 896.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 73 237.00 | |
FZ Social Security Contributions | | | 27 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 967 946.00 | |
GG - OPERATING RESULT (I - II) | | | 38 003.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 3 348.00 | | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 950.00 | | | 1 005 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 402.00 | | | 973 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 548.00 | | | 32 548.00 |
