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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 | 62 743.00 | 10 893.00 | 51 850.00 | 62 743.00 |
BJ TOTAL (I) | 62 743.00 | 10 893.00 | 51 850.00 | 62 743.00 |
BX Customers and related accounts | 42 654.00 | 9 840.00 | 32 814.00 | 42 654.00 |
BZ Other receivables | 12 897.00 | 5 000.00 | 7 897.00 | 12 897.00 |
CF Cash and cash equivalents | 11 727.00 | | 11 727.00 | 11 727.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 68 015.00 | 14 840.00 | 53 175.00 | 68 015.00 |
CO Grand total (0 to V) | 130 758.00 | 25 733.00 | 105 025.00 | 130 758.00 |
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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) | 34 894.00 | | | 34 894.00 |
DL TOTAL (I) | 44 894.00 | | | 44 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 694.00 | | | 13 694.00 |
DX Trade payables and related accounts | 13 077.00 | | | 13 077.00 |
DY Tax and social security liabilities | 32 710.00 | | | 32 710.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 60 131.00 | | | 60 131.00 |
EE Grand total (I to V) | 105 025.00 | | | 105 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 303 284.00 | | 303 284.00 | 303 284.00 |
FG Production sold - services | 81 593.00 | | 81 593.00 | 81 593.00 |
FJ Net sales | 384 877.00 | | 384 877.00 | 384 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 386 956.00 | |
FS Purchases of goods (including customs duties) | | | 112 527.00 | |
FU Purchases of raw materials and other supplies | | | 979.00 | |
FW Other purchases and external expenses | | | 108 755.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 63 920.00 | |
FZ Social Security Contributions | | | 18 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 840.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 336 284.00 | |
GG - OPERATING RESULT (I - II) | | | 50 672.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 696.00 | | | 15 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 956.00 | | | 386 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 062.00 | | | 352 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 894.00 | | | 34 894.00 |
