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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 | | | 3 983.00 | |
BJ TOTAL (I) | | | 3 983.00 | |
BX Customers and related accounts | | | 258 534.00 | |
BZ Other receivables | | | 29 451.00 | |
CF Cash and cash equivalents | | | 145 729.00 | |
CH Prepaid expenses | | | 5 411.00 | |
CJ TOTAL (II) | | | 439 125.00 | |
CO Grand total (0 to V) | | | 443 108.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 71 132.00 | 71 132.00 | | 71 132.00 |
DG Other reserves | 26 989.00 | 26 989.00 | | 26 989.00 |
DH Retained earnings | -34 158.00 | | | -34 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 948.00 | -34 158.00 | | 34 948.00 |
DL TOTAL (I) | 100 011.00 | 65 063.00 | | 100 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 540.00 | | 1 360.00 |
DX Trade payables and related accounts | 216 797.00 | 138 382.00 | | 216 797.00 |
DY Tax and social security liabilities | 83 214.00 | 64 995.00 | | 83 214.00 |
EA Other liabilities | 41 726.00 | 34 076.00 | | 41 726.00 |
EC TOTAL (IV) | 343 097.00 | 245 051.00 | | 343 097.00 |
EE Grand total (I to V) | 443 108.00 | 310 114.00 | | 443 108.00 |
EG Accrued income and payables due within one year | 343 097.00 | 245 051.00 | | 343 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 043.00 | | |
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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 | | | 403 666.00 | |
FJ Net sales | | | 403 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 364.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 430 245.00 | |
FU Purchases of raw materials and other supplies | | | 3 327.00 | |
FW Other purchases and external expenses | | | 136 096.00 | |
FX Taxes, duties, and similar payments | | | 9 209.00 | |
FY Salaries and Wages | | | 213 762.00 | |
FZ Social Security Contributions | | | 21 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 385 307.00 | |
GG - OPERATING RESULT (I - II) | | | 44 938.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 972.00 | | | 9 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 245.00 | 329 070.00 | | 430 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 297.00 | 363 229.00 | | 395 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 948.00 | -34 158.00 | | 34 948.00 |
