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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 | 533.00 | 74.00 | 458.00 | 533.00 |
BJ TOTAL (I) | 533.00 | 74.00 | 458.00 | 533.00 |
BX Customers and related accounts | 268 507.00 | | 268 507.00 | 268 507.00 |
BZ Other receivables | 32 634.00 | | 32 634.00 | 32 634.00 |
CJ TOTAL (II) | 301 141.00 | | 301 141.00 | 301 141.00 |
CO Grand total (0 to V) | 301 673.00 | 74.00 | 301 599.00 | 301 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 990.00 | | | 35 990.00 |
DL TOTAL (I) | 37 990.00 | | | 37 990.00 |
DU Loans and Debts from Credit Institutions (3) | 32 386.00 | | | 32 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 423.00 | | | 23 423.00 |
DX Trade payables and related accounts | 113 126.00 | | | 113 126.00 |
DY Tax and social security liabilities | 84 417.00 | | | 84 417.00 |
EA Other liabilities | 10 257.00 | | | 10 257.00 |
EC TOTAL (IV) | 263 609.00 | | | 263 609.00 |
EE Grand total (I to V) | 301 599.00 | | | 301 599.00 |
EG Accrued income and payables due within one year | 263 609.00 | | | 263 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 386.00 | | | 32 386.00 |
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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 | | | 410 064.00 | |
FJ Net sales | | | 410 064.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 410 068.00 | |
FU Purchases of raw materials and other supplies | | | 150 965.00 | |
FW Other purchases and external expenses | | | 110 683.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 74 988.00 | |
FZ Social Security Contributions | | | 28 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 365 590.00 | |
GG - OPERATING RESULT (I - II) | | | 44 478.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 8 242.00 | | | 8 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 068.00 | | | 410 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 078.00 | | | 374 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 990.00 | | | 35 990.00 |
