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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 | | | 274.00 | |
BJ TOTAL (I) | | | 274.00 | |
BX Customers and related accounts | | | 268 310.00 | |
BZ Other receivables | | | 64 950.00 | |
CF Cash and cash equivalents | | | 9 152.00 | |
CJ TOTAL (II) | | | 342 414.00 | |
CO Grand total (0 to V) | | | 342 688.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 93 160.00 | 69 915.00 | | 93 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 281.00 | 23 245.00 | | 57 281.00 |
DL TOTAL (I) | 188 942.00 | 131 660.00 | | 188 942.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 538.00 | | 544.00 |
DX Trade payables and related accounts | 67 915.00 | 11 293.00 | | 67 915.00 |
DY Tax and social security liabilities | 63 712.00 | 47 261.00 | | 63 712.00 |
EA Other liabilities | 21 573.00 | 24 073.00 | | 21 573.00 |
EC TOTAL (IV) | 153 745.00 | 83 168.00 | | 153 745.00 |
EE Grand total (I to V) | 342 688.00 | 214 828.00 | | 342 688.00 |
EG Accrued income and payables due within one year | 153 224.00 | 83 168.00 | | 153 224.00 |
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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 | | | 351 056.00 | |
FJ Net sales | | | 351 056.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 352 062.00 | |
FW Other purchases and external expenses | | | 236 727.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 56 929.00 | |
FZ Social Security Contributions | | | 14 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 309 226.00 | |
GG - OPERATING RESULT (I - II) | | | 42 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 310.00 | -13 595.00 | | -14 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 203.00 | 187 255.00 | | 352 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 922.00 | 164 009.00 | | 294 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 281.00 | 23 245.00 | | 57 281.00 |
