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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 | 18 700.00 | 6 406.00 | 12 294.00 | 18 700.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 18 970.00 | 6 406.00 | 12 564.00 | 18 970.00 |
BX Customers and related accounts | 357 967.00 | | 357 967.00 | 357 967.00 |
BZ Other receivables | 37 499.00 | | 37 499.00 | 37 499.00 |
CF Cash and cash equivalents | 54 084.00 | | 54 084.00 | 54 084.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 449 820.00 | | 449 820.00 | 449 820.00 |
CO Grand total (0 to V) | 468 790.00 | 6 406.00 | 462 384.00 | 468 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 74 606.00 | 34 242.00 | | 74 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 612.00 | 40 363.00 | | 27 612.00 |
DL TOTAL (I) | 107 717.00 | 80 106.00 | | 107 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | 3 234.00 | | 3 234.00 |
DX Trade payables and related accounts | 197 960.00 | 163 469.00 | | 197 960.00 |
DY Tax and social security liabilities | 153 472.00 | 94 559.00 | | 153 472.00 |
EA Other liabilities | | 2 264.00 | | |
EC TOTAL (IV) | 354 666.00 | 263 526.00 | | 354 666.00 |
EE Grand total (I to V) | 462 384.00 | 343 632.00 | | 462 384.00 |
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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 | | | 1 074 275.00 | |
FJ Net sales | | | 1 074 275.00 | |
FQ Other income | | | 5 544.00 | |
FR Total operating income (I) | | | 1 079 819.00 | |
FU Purchases of raw materials and other supplies | | | 40 554.00 | |
FW Other purchases and external expenses | | | 749 339.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 220 534.00 | |
FZ Social Security Contributions | | | 25 613.00 | |
GB Operating Expenses - Provisions | | | 6 233.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 048 430.00 | |
GG - OPERATING RESULT (I - II) | | | 31 389.00 | |
GP Total financial income (V) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 520.00 | 21 533.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | 13 467.00 | | -520.00 |
HK Income tax | 3 656.00 | 5 921.00 | | 3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 218.00 | 352 766.00 | | 1 080 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 606.00 | 312 403.00 | | 1 052 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 612.00 | 40 363.00 | | 27 612.00 |
