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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 352.00 | 1 152.00 | 200.00 | 1 352.00 |
AT Other tangible assets | 1 229.00 | 1 187.00 | 43.00 | 1 229.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 3 401.00 | 2 339.00 | 1 063.00 | 3 401.00 |
BX Customers and related accounts | 101 072.00 | | 101 072.00 | 101 072.00 |
BZ Other receivables | 68 973.00 | | 68 973.00 | 68 973.00 |
CF Cash and cash equivalents | 245 498.00 | | 245 498.00 | 245 498.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 417 207.00 | | 417 207.00 | 417 207.00 |
CO Grand total (0 to V) | 420 608.00 | 2 339.00 | 418 270.00 | 420 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 108.00 | 592.00 | | 5 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053.00 | 4 516.00 | | 4 053.00 |
DL TOTAL (I) | 17 545.00 | 13 493.00 | | 17 545.00 |
DX Trade payables and related accounts | 163 520.00 | 56 731.00 | | 163 520.00 |
DY Tax and social security liabilities | 21 232.00 | 15 788.00 | | 21 232.00 |
EA Other liabilities | 215 972.00 | 175 243.00 | | 215 972.00 |
EC TOTAL (IV) | 400 725.00 | 247 763.00 | | 400 725.00 |
EE Grand total (I to V) | 418 270.00 | 261 255.00 | | 418 270.00 |
EG Accrued income and payables due within one year | 400 725.00 | 247 763.00 | | 400 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 138 921.00 | | 2 138 921.00 | 2 138 921.00 |
FG Production sold - services | 1 146.00 | | 1 146.00 | 1 146.00 |
FJ Net sales | 2 140 067.00 | | 2 140 067.00 | 2 140 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 704.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 154 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 398.00 | |
FW Other purchases and external expenses | | | 809 189.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 216 259.00 | |
FZ Social Security Contributions | | | 77 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 149 695.00 | |
GG - OPERATING RESULT (I - II) | | | 5 125.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 704.00 | 8 621.00 | | 14 704.00 |
HA Exceptional income from management transactions | | 130.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 130.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | 130.00 | | 1 333.00 |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 903.00 | 2 274 201.00 | | 2 156 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 851.00 | 2 269 685.00 | | 2 152 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 053.00 | 4 516.00 | | 4 053.00 |
