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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 1 004.00 | 1 004.00 | | 1 004.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 6 144.00 | 5 604.00 | 540.00 | 6 144.00 |
BX Customers and related accounts | 113 988.00 | | 113 988.00 | 113 988.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 326 772.00 | | 326 772.00 | 326 772.00 |
CJ TOTAL (II) | 440 926.00 | | 440 926.00 | 440 926.00 |
CO Grand total (0 to V) | 447 070.00 | 5 604.00 | 441 466.00 | 447 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 138 132.00 | | | 138 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 630.00 | | | 21 630.00 |
DL TOTAL (I) | 168 563.00 | | | 168 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 226.00 | | | 155 226.00 |
DX Trade payables and related accounts | 112 436.00 | | | 112 436.00 |
DY Tax and social security liabilities | 5 242.00 | | | 5 242.00 |
EC TOTAL (IV) | 272 903.00 | | | 272 903.00 |
EE Grand total (I to V) | 441 466.00 | | | 441 466.00 |
EG Accrued income and payables due within one year | 272 903.00 | | | 272 903.00 |
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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 | 1 391 338.00 | | 1 391 338.00 | 1 391 338.00 |
FG Production sold - services | 112 944.00 | | 112 944.00 | 112 944.00 |
FJ Net sales | 1 504 282.00 | | 1 504 282.00 | 1 504 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FR Total operating income (I) | | | 1 508 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 219.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 152 218.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 30 725.00 | |
GE Other Expenses | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 1 482 947.00 | |
GG - OPERATING RESULT (I - II) | | | 25 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 104.00 | | | 4 104.00 |
A2 TOTAL ASSETS | 30 725.00 | | | 30 725.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 3 817.00 | | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 394.00 | | | 1 508 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 764.00 | | | 1 486 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 630.00 | | | 21 630.00 |
