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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 | 19 654.00 | 8 127.00 | 11 527.00 | 19 654.00 |
BJ TOTAL (I) | 19 654.00 | 8 127.00 | 11 527.00 | 19 654.00 |
BX Customers and related accounts | 287 627.00 | 78 967.00 | 208 660.00 | 287 627.00 |
BZ Other receivables | 157 462.00 | | 157 462.00 | 157 462.00 |
CF Cash and cash equivalents | 133 977.00 | | 133 977.00 | 133 977.00 |
CJ TOTAL (II) | 579 066.00 | 78 967.00 | 500 099.00 | 579 066.00 |
CO Grand total (0 to V) | 598 720.00 | 87 094.00 | 511 625.00 | 598 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 44 866.00 | | | 44 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 560.00 | | | 55 560.00 |
DL TOTAL (I) | 111 426.00 | 5 000.00 | | 111 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 8.00 | | 1 628.00 |
DX Trade payables and related accounts | 312 601.00 | 292 088.00 | | 312 601.00 |
DY Tax and social security liabilities | 38 847.00 | 22 342.00 | | 38 847.00 |
EA Other liabilities | 47 124.00 | 32 000.00 | | 47 124.00 |
EC TOTAL (IV) | 400 199.00 | 346 438.00 | | 400 199.00 |
EE Grand total (I to V) | 511 625.00 | 351 438.00 | | 511 625.00 |
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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 | 1 108 824.00 | | 1 108 824.00 | 1 108 824.00 |
FJ Net sales | 1 108 824.00 | | 1 108 824.00 | 1 108 824.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 108 827.00 | |
FU Purchases of raw materials and other supplies | | | 32 798.00 | |
FW Other purchases and external expenses | | | 839 305.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 54 094.00 | |
FZ Social Security Contributions | | | 18 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 967.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 033 016.00 | |
GG - OPERATING RESULT (I - II) | | | 75 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 905.00 | | | 2 905.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 905.00 | | | -2 905.00 |
HK Income tax | 17 346.00 | | | 17 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 827.00 | | | 1 108 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 267.00 | | | 1 053 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 560.00 | | | 55 560.00 |
