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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 51 413.00 | 286.00 | 51 127.00 | 51 413.00 |
BZ Other receivables | 383 161.00 | | 383 161.00 | 383 161.00 |
CF Cash and cash equivalents | 53 988.00 | | 53 988.00 | 53 988.00 |
CJ TOTAL (II) | 488 561.00 | 286.00 | 488 275.00 | 488 561.00 |
CO Grand total (0 to V) | 488 561.00 | 286.00 | 488 275.00 | 488 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 83.00 | -29 520.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 303.00 | 36 404.00 | | 29 303.00 |
DL TOTAL (I) | 30 487.00 | 7 983.00 | | 30 487.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 385 328.00 | 297 706.00 | | 385 328.00 |
DY Tax and social security liabilities | 41 654.00 | 48 443.00 | | 41 654.00 |
EA Other liabilities | 30 139.00 | 31 384.00 | | 30 139.00 |
EC TOTAL (IV) | 457 789.00 | 377 601.00 | | 457 789.00 |
EE Grand total (I to V) | 488 275.00 | 385 585.00 | | 488 275.00 |
EG Accrued income and payables due within one year | 457 789.00 | 377 601.00 | | 457 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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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 | 391 143.00 | | 391 143.00 | 391 143.00 |
FJ Net sales | 391 143.00 | | 391 143.00 | 391 143.00 |
FO Operating subsidies | | | 24.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 391 730.00 | |
FW Other purchases and external expenses | | | 230 682.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 114 203.00 | |
FZ Social Security Contributions | | | 10 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286.00 | |
GE Other Expenses | | | 8 578.00 | |
GF Total Operating Expenses (II) | | | 366 046.00 | |
GG - OPERATING RESULT (I - II) | | | 25 684.00 | |
GL Other interest and similar income | | | 3 742.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
A4 Equity method investments | 7 098.00 | 7 097.00 | | 7 098.00 |
HA Exceptional income from management transactions | 344.00 | 233.00 | | 344.00 |
HD Total exceptional income (VII) | 344.00 | 233.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | 233.00 | | 344.00 |
HK Income tax | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 816.00 | 336 890.00 | | 395 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 512.00 | 300 487.00 | | 366 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 303.00 | 36 404.00 | | 29 303.00 |
