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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 211 855.00 | | 211 858.00 | 211 855.00 |
BZ Other receivables | -9 366.00 | | -9 366.00 | -9 366.00 |
CF Cash and cash equivalents | 60 532.00 | | 60 532.00 | 60 532.00 |
CJ TOTAL (II) | 263 025.00 | | 263 025.00 | 263 025.00 |
CO Grand total (0 to V) | 264 660.00 | | 264 660.00 | 264 660.00 |
CP Shares due in less than one year | 1 635.00 | | | 1 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 592.00 | | | 43 592.00 |
DL TOTAL (I) | 58 592.00 | | | 58 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 150 457.00 | | | 150 457.00 |
DY Tax and social security liabilities | 55 299.00 | | | 55 299.00 |
EC TOTAL (IV) | 206 068.00 | | | 206 068.00 |
EE Grand total (I to V) | 264 660.00 | | | 264 660.00 |
EG Accrued income and payables due within one year | 206 068.00 | | | 206 068.00 |
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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 | 1 699 265.00 | | 1 699 265.00 | 1 699 265.00 |
FJ Net sales | 1 699 265.00 | | 1 699 265.00 | 1 699 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 701 462.00 | |
FS Purchases of goods (including customs duties) | | | 159 995.00 | |
FU Purchases of raw materials and other supplies | | | 26 114.00 | |
FW Other purchases and external expenses | | | 1 400 653.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 28 101.00 | |
FZ Social Security Contributions | | | 25 433.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 640 691.00 | |
GG - OPERATING RESULT (I - II) | | | 60 770.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 068.00 | | | 2 068.00 |
HK Income tax | 16 952.00 | | | 16 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 462.00 | | | 1 701 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 870.00 | | | 1 657 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 592.00 | | | 43 592.00 |
