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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 2 110.00 | 252.00 | 1 858.00 | 2 110.00 |
BJ TOTAL (I) | 2 111.00 | 252.00 | 1 859.00 | 2 111.00 |
BX Customers and related accounts | 535 994.00 | 22 756.00 | 513 238.00 | 535 994.00 |
BZ Other receivables | 31 037.00 | | 31 037.00 | 31 037.00 |
CF Cash and cash equivalents | 110 451.00 | | 110 451.00 | 110 451.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 679 173.00 | 22 756.00 | 656 416.00 | 679 173.00 |
CO Grand total (0 to V) | 681 284.00 | 23 008.00 | 658 275.00 | 681 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 790.00 | | | 9 790.00 |
DL TOTAL (I) | 19 790.00 | | | 19 790.00 |
DU Loans and Debts from Credit Institutions (3) | 39 142.00 | | | 39 142.00 |
DX Trade payables and related accounts | 435 370.00 | | | 435 370.00 |
DY Tax and social security liabilities | 163 252.00 | | | 163 252.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EB Prepaid income (2) | 590.00 | | | 590.00 |
EC TOTAL (IV) | 638 485.00 | | | 638 485.00 |
EE Grand total (I to V) | 658 275.00 | | | 658 275.00 |
EG Accrued income and payables due within one year | 608 211.00 | | | 608 211.00 |
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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 | | | 1 448 477.00 | |
FJ Net sales | | | 1 448 477.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 448 481.00 | |
FW Other purchases and external expenses | | | 1 172 605.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 164 682.00 | |
FZ Social Security Contributions | | | 44 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 756.00 | |
GE Other Expenses | | | 29 742.00 | |
GF Total Operating Expenses (II) | | | 1 436 652.00 | |
GG - OPERATING RESULT (I - II) | | | 11 830.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 728.00 | | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 481.00 | | | 1 448 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 691.00 | | | 1 438 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 790.00 | | | 9 790.00 |
