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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 | 5 522.00 | 5 522.00 | | 5 522.00 |
BJ TOTAL (I) | 5 522.00 | 5 522.00 | | 5 522.00 |
BX Customers and related accounts | 413 978.00 | | 413 978.00 | 413 978.00 |
BZ Other receivables | 50 389.00 | | 50 389.00 | 50 389.00 |
CF Cash and cash equivalents | 185 023.00 | | 185 023.00 | 185 023.00 |
CH Prepaid expenses | 19 883.00 | | 19 883.00 | 19 883.00 |
CJ TOTAL (II) | 669 274.00 | | 669 274.00 | 669 274.00 |
CO Grand total (0 to V) | 674 796.00 | 5 522.00 | 669 274.00 | 674 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 144 233.00 | | | 144 233.00 |
DH Retained earnings | 95 642.00 | | | 95 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 148.00 | | | 114 148.00 |
DL TOTAL (I) | 362 408.00 | | | 362 408.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 291 949.00 | | | 291 949.00 |
DY Tax and social security liabilities | 2 559.00 | | | 2 559.00 |
EB Prepaid income (2) | 12 300.00 | | | 12 300.00 |
EC TOTAL (IV) | 306 867.00 | | | 306 867.00 |
EE Grand total (I to V) | 669 274.00 | | | 669 274.00 |
EG Accrued income and payables due within one year | 306 867.00 | | | 306 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 912 980.00 | 912 980.00 | |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 180.00 | 912 980.00 | 913 160.00 | 180.00 |
FR Total operating income (I) | | | 913 160.00 | |
FU Purchases of raw materials and other supplies | | | 666 509.00 | |
FW Other purchases and external expenses | | | 53 583.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 24 256.00 | |
FZ Social Security Contributions | | | 9 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 758 923.00 | |
GG - OPERATING RESULT (I - II) | | | 154 236.00 | |
GH Attributed profit or transferred loss (III) | | | 4 129.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | | | 486.00 |
HK Income tax | 44 406.00 | | | 44 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 814.00 | | | 917 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 667.00 | | | 803 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 148.00 | | | 114 148.00 |
