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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 | | | 37 535.00 | |
BH Other financial assets | | | 6 320.00 | |
BJ TOTAL (I) | | | 43 855.00 | |
BX Customers and related accounts | | | 81 880.00 | |
BZ Other receivables | | | 17 852.00 | |
CD Marketable securities | | | 2.00 | |
CF Cash and cash equivalents | | | 31.00 | |
CJ TOTAL (II) | | | 99 765.00 | |
CO Grand total (0 to V) | | | 143 620.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 49 838.00 | | | 49 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 314.00 | | | 27 314.00 |
DL TOTAL (I) | 78 252.00 | | | 78 252.00 |
DU Loans and Debts from Credit Institutions (3) | 48 506.00 | | | 48 506.00 |
DX Trade payables and related accounts | 9 690.00 | | | 9 690.00 |
DY Tax and social security liabilities | 7 172.00 | | | 7 172.00 |
EC TOTAL (IV) | 65 368.00 | | | 65 368.00 |
EE Grand total (I to V) | 143 621.00 | | | 143 621.00 |
EG Accrued income and payables due within one year | 65 368.00 | | | 65 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 269.00 | | | 31 269.00 |
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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 | 777 339.00 | | 777 339.00 | 777 339.00 |
FJ Net sales | 777 339.00 | | 777 339.00 | 777 339.00 |
FR Total operating income (I) | | | 777 339.00 | |
FU Purchases of raw materials and other supplies | | | 45 942.00 | |
FW Other purchases and external expenses | | | 549 756.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 102 048.00 | |
FZ Social Security Contributions | | | 32 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 013.00 | |
GF Total Operating Expenses (II) | | | 741 013.00 | |
GG - OPERATING RESULT (I - II) | | | 36 326.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 4 820.00 | | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 344.00 | | | 778 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 029.00 | | | 751 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 315.00 | | | 27 315.00 |
