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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 | 23 111.00 | 669.00 | 22 442.00 | 23 111.00 |
BJ TOTAL (I) | 23 126.00 | 669.00 | 22 457.00 | 23 126.00 |
BX Customers and related accounts | 145 899.00 | | 145 899.00 | 145 899.00 |
BZ Other receivables | 19 410.00 | | 19 410.00 | 19 410.00 |
CF Cash and cash equivalents | 45 269.00 | | 45 269.00 | 45 269.00 |
CJ TOTAL (II) | 210 579.00 | | 210 579.00 | 210 579.00 |
CO Grand total (0 to V) | 233 705.00 | 669.00 | 233 036.00 | 233 705.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 862.00 | | | 16 862.00 |
DL TOTAL (I) | 17 862.00 | | | 17 862.00 |
DX Trade payables and related accounts | 84 905.00 | | | 84 905.00 |
DY Tax and social security liabilities | 50 954.00 | | | 50 954.00 |
EA Other liabilities | 79 316.00 | | | 79 316.00 |
EC TOTAL (IV) | 215 174.00 | | | 215 174.00 |
EE Grand total (I to V) | 233 036.00 | | | 233 036.00 |
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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 | 352 090.00 | | 352 090.00 | 352 090.00 |
FJ Net sales | 352 090.00 | | 352 090.00 | 352 090.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 090.00 | |
FU Purchases of raw materials and other supplies | | | 81 098.00 | |
FW Other purchases and external expenses | | | 203 833.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 33 127.00 | |
FZ Social Security Contributions | | | 11 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 331 877.00 | |
GG - OPERATING RESULT (I - II) | | | 20 213.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 3 023.00 | | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 090.00 | | | 352 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 228.00 | | | 335 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 862.00 | | | 16 862.00 |
