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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 060.00 | | 8 060.00 | 8 060.00 |
BX Customers and related accounts | 143 501.00 | | 143 501.00 | 143 501.00 |
BZ Other receivables | 20 887.00 | | 20 887.00 | 20 887.00 |
CD Marketable securities | 4 583.00 | | 4 583.00 | 4 583.00 |
CF Cash and cash equivalents | 181 479.00 | | 181 479.00 | 181 479.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 350 473.00 | | 350 473.00 | 350 473.00 |
CO Grand total (0 to V) | 358 533.00 | | 358 533.00 | 358 533.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 24 273.00 | | | 24 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 099.00 | | | 14 099.00 |
DL TOTAL (I) | 75 371.00 | | | 75 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 551.00 | | | 84 551.00 |
DX Trade payables and related accounts | 84 455.00 | | | 84 455.00 |
DY Tax and social security liabilities | 4 942.00 | | | 4 942.00 |
EA Other liabilities | 109 214.00 | | | 109 214.00 |
EC TOTAL (IV) | 283 161.00 | | | 283 161.00 |
EE Grand total (I to V) | 358 533.00 | | | 358 533.00 |
EG Accrued income and payables due within one year | 283 161.00 | | | 283 161.00 |
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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 | 224 218.00 | | 224 218.00 | 224 218.00 |
FJ Net sales | 224 218.00 | | 224 218.00 | 224 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 224 368.00 | |
FU Purchases of raw materials and other supplies | | | 182 096.00 | |
FW Other purchases and external expenses | | | 8 711.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 8 144.00 | |
FZ Social Security Contributions | | | 2 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 905.00 | |
GG - OPERATING RESULT (I - II) | | | 22 463.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 3 126.00 | | | 3 126.00 |
HH Total exceptional expenses (VIII) | 3 126.00 | | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 526.00 | | | -2 526.00 |
HK Income tax | 5 312.00 | | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 968.00 | | | 224 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 869.00 | | | 210 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 099.00 | | | 14 099.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 060.00 | | | 8 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 8 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
