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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 | 5 325.00 | 5 049.00 | 277.00 | 5 325.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 6 082.00 | 5 049.00 | 1 034.00 | 6 082.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 470.00 | | 110 470.00 | 110 470.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 36 809.00 | | 36 809.00 | 36 809.00 |
CH Prepaid expenses | 15 611.00 | | 15 611.00 | 15 611.00 |
CJ TOTAL (II) | 162 994.00 | | 162 994.00 | 162 994.00 |
CO Grand total (0 to V) | 169 075.00 | 5 048.00 | 164 027.00 | 169 075.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 2 041.00 | 2 041.00 | | 2 041.00 |
DH Retained earnings | 8 962.00 | 13 963.00 | | 8 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 074.00 | -5 002.00 | | 4 074.00 |
DL TOTAL (I) | 15 517.00 | 11 442.00 | | 15 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 136.00 | 40 366.00 | | 41 136.00 |
DX Trade payables and related accounts | 83 005.00 | 55 453.00 | | 83 005.00 |
DY Tax and social security liabilities | 24 302.00 | 9 091.00 | | 24 302.00 |
DZ Fixed asset liabilities and related accounts | 65.00 | 45.00 | | 65.00 |
EC TOTAL (IV) | 148 510.00 | 104 957.00 | | 148 510.00 |
EE Grand total (I to V) | 164 027.00 | 116 400.00 | | 164 027.00 |
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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 | 630 864.00 | | 630 864.00 | 630 864.00 |
FG Production sold - services | 221.00 | | 221.00 | 221.00 |
FJ Net sales | 631 086.00 | | 631 086.00 | 631 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 632 862.00 | |
FW Other purchases and external expenses | | | 539 025.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 76 212.00 | |
FZ Social Security Contributions | | | 11 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 628 712.00 | |
GG - OPERATING RESULT (I - II) | | | 4 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 871.00 | 846 028.00 | | 632 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 797.00 | 851 030.00 | | 628 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 074.00 | -5 002.00 | | 4 074.00 |
