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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 025.00 | 2 933.00 | 92.00 | 3 025.00 |
AT Other tangible assets | 10 000.00 | 8 660.00 | 1 340.00 | 10 000.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 13 093.00 | 11 593.00 | 1 500.00 | 13 093.00 |
BX Customers and related accounts | 155 458.00 | | 155 458.00 | 155 458.00 |
BZ Other receivables | 13 312.00 | | 13 312.00 | 13 312.00 |
CF Cash and cash equivalents | 14 338.00 | | 14 338.00 | 14 338.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 183 540.00 | | 183 540.00 | 183 540.00 |
CO Grand total (0 to V) | 196 633.00 | 11 593.00 | 185 040.00 | 196 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 429.00 | | | 23 429.00 |
DH Retained earnings | -16 211.00 | | | -16 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 329.00 | | | 29 329.00 |
DL TOTAL (I) | 62 347.00 | | | 62 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 79 964.00 | | | 79 964.00 |
DY Tax and social security liabilities | 38 946.00 | | | 38 946.00 |
EA Other liabilities | 3 760.00 | | | 3 760.00 |
EC TOTAL (IV) | 122 693.00 | | | 122 693.00 |
EE Grand total (I to V) | 185 040.00 | | | 185 040.00 |
EG Accrued income and payables due within one year | 122 693.00 | | | 122 693.00 |
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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 | 349 847.00 | | 349 847.00 | 349 847.00 |
FJ Net sales | 349 847.00 | | 349 847.00 | 349 847.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 848.00 | |
FS Purchases of goods (including customs duties) | | | 36 997.00 | |
FW Other purchases and external expenses | | | 200 405.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 62 223.00 | |
FZ Social Security Contributions | | | 16 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 319 157.00 | |
GG - OPERATING RESULT (I - II) | | | 30 691.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HK Income tax | 2 021.00 | | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 314.00 | | | 351 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 986.00 | | | 321 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 329.00 | | | 29 329.00 |
