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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 | 5 159.00 | 2 363.00 | 2 795.00 | 5 159.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 5 196.00 | 2 363.00 | 2 832.00 | 5 196.00 |
BT Goods | 12 362.00 | | 12 362.00 | 12 362.00 |
BX Customers and related accounts | 140 923.00 | 16 742.00 | 124 181.00 | 140 923.00 |
BZ Other receivables | 19 850.00 | | 19 850.00 | 19 850.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 175 120.00 | 16 742.00 | 158 378.00 | 175 120.00 |
CO Grand total (0 to V) | 180 316.00 | 19 105.00 | 161 210.00 | 180 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 66 318.00 | 44 244.00 | | 66 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 970.00 | 22 074.00 | | 8 970.00 |
DL TOTAL (I) | 82 988.00 | 74 018.00 | | 82 988.00 |
DU Loans and Debts from Credit Institutions (3) | 13 380.00 | 12 039.00 | | 13 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 4 526.00 | | 413.00 |
DX Trade payables and related accounts | 29 485.00 | 20 164.00 | | 29 485.00 |
DY Tax and social security liabilities | 34 945.00 | 22 786.00 | | 34 945.00 |
EA Other liabilities | | 29 346.00 | | |
EC TOTAL (IV) | 78 222.00 | 88 861.00 | | 78 222.00 |
EE Grand total (I to V) | 161 210.00 | 162 879.00 | | 161 210.00 |
EG Accrued income and payables due within one year | 78 222.00 | 88 861.00 | | 78 222.00 |
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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 | 429 625.00 | | 429 625.00 | 429 625.00 |
FJ Net sales | 429 625.00 | | 429 625.00 | 429 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 429 730.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 337 661.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 63 429.00 | |
FZ Social Security Contributions | | | 16 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 419 045.00 | |
GG - OPERATING RESULT (I - II) | | | 10 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 1 362.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 1 362.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -1 362.00 | | -112.00 |
HK Income tax | 1 603.00 | 3 984.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 730.00 | 418 517.00 | | 429 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 760.00 | 396 443.00 | | 420 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 970.00 | 22 074.00 | | 8 970.00 |
