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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 190 579.00 | | 190 579.00 | 190 579.00 |
BZ Other receivables | 338 997.00 | | 338 997.00 | 338 997.00 |
CF Cash and cash equivalents | 96 559.00 | | 96 559.00 | 96 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 135.00 | | 626 135.00 | 626 135.00 |
CO Grand total (0 to V) | 628 985.00 | | 628 985.00 | 628 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 397.00 | 386.00 | | 397.00 |
DH Retained earnings | 212.00 | | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 307.00 | 223.00 | | 14 307.00 |
DL TOTAL (I) | 24 816.00 | 10 509.00 | | 24 816.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 309.00 | | 363.00 |
DX Trade payables and related accounts | 46 972.00 | 45 684.00 | | 46 972.00 |
DY Tax and social security liabilities | 40 580.00 | 57 965.00 | | 40 580.00 |
EA Other liabilities | 516 254.00 | 452 962.00 | | 516 254.00 |
EC TOTAL (IV) | 604 168.00 | 556 920.00 | | 604 168.00 |
EE Grand total (I to V) | 628 985.00 | 567 429.00 | | 628 985.00 |
EG Accrued income and payables due within one year | 604 168.00 | 556 920.00 | | 604 168.00 |
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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 | | | 878 658.00 | |
FJ Net sales | | | 878 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 158.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 887 826.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 597 315.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 243 447.00 | |
FZ Social Security Contributions | | | 26 780.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 872 417.00 | |
GG - OPERATING RESULT (I - II) | | | 15 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 432.00 | | 533.00 |
HD Total exceptional income (VII) | 533.00 | 432.00 | | 533.00 |
HE Exceptional expenses on management operations | 1 635.00 | 1 159.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 1 159.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -728.00 | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 359.00 | 861 456.00 | | 888 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 051.00 | 861 233.00 | | 874 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 307.00 | 223.00 | | 14 307.00 |
