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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 | | | 1 770.00 | |
BH Other financial assets | | | 5 790.00 | |
BJ TOTAL (I) | | | 7 560.00 | |
BX Customers and related accounts | | | 122 744.00 | |
BZ Other receivables | | | 2 698.00 | |
CF Cash and cash equivalents | | | 9 002.00 | |
CJ TOTAL (II) | | | 134 444.00 | |
CO Grand total (0 to V) | | | 142 005.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 34 728.00 | 20 770.00 | | 34 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 822.00 | 13 957.00 | | 21 822.00 |
DL TOTAL (I) | 64 800.00 | 42 978.00 | | 64 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 060.00 | 6 522.00 | | 8 060.00 |
DX Trade payables and related accounts | 17 863.00 | 4 785.00 | | 17 863.00 |
DY Tax and social security liabilities | 42 894.00 | 38 488.00 | | 42 894.00 |
EA Other liabilities | 8 386.00 | 8 386.00 | | 8 386.00 |
EC TOTAL (IV) | 77 204.00 | 58 181.00 | | 77 204.00 |
EE Grand total (I to V) | 142 005.00 | 101 159.00 | | 142 005.00 |
EI Including equity loans | 8 060.00 | | | 8 060.00 |
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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 | | | 306 859.00 | |
FJ Net sales | | | 306 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 306 860.00 | |
FW Other purchases and external expenses | | | 143 222.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 73 085.00 | |
FZ Social Security Contributions | | | 26 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 773.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 280 927.00 | |
GG - OPERATING RESULT (I - II) | | | 25 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 262.00 | | |
HD Total exceptional income (VII) | | 1 262.00 | | |
HE Exceptional expenses on management operations | 220.00 | 214.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 214.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 1 047.00 | | -220.00 |
HK Income tax | 3 890.00 | 331.00 | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 860.00 | 138 565.00 | | 306 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 037.00 | 124 607.00 | | 285 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 822.00 | 13 957.00 | | 21 822.00 |
