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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 | 2 550.00 | 2 139.00 | 411.00 | 2 550.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 3 690.00 | 2 139.00 | 1 551.00 | 3 690.00 |
BX Customers and related accounts | 38 253.00 | | 38 253.00 | 38 253.00 |
BZ Other receivables | 59 721.00 | | 59 721.00 | 59 721.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 644.00 | | 98 644.00 | 98 644.00 |
CO Grand total (0 to V) | 102 334.00 | 2 139.00 | 100 194.00 | 102 334.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 205.00 | 17 151.00 | | 21 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 086.00 | 4 053.00 | | 42 086.00 |
DL TOTAL (I) | 64 390.00 | 22 305.00 | | 64 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 604.00 | | 190.00 |
DX Trade payables and related accounts | 21 652.00 | 61 414.00 | | 21 652.00 |
DY Tax and social security liabilities | 13 234.00 | 5 792.00 | | 13 234.00 |
EA Other liabilities | 729.00 | 543.00 | | 729.00 |
EC TOTAL (IV) | 35 804.00 | 76 974.00 | | 35 804.00 |
EE Grand total (I to V) | 100 194.00 | 99 279.00 | | 100 194.00 |
EG Accrued income and payables due within one year | 45 912.00 | 35 804.00 | | 45 912.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | 186 015.00 | | 186 015.00 | 186 015.00 |
FJ Net sales | 186 015.00 | | 186 015.00 | 186 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 190 640.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 518.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 12 267.00 | |
FZ Social Security Contributions | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 138 658.00 | |
GG - OPERATING RESULT (I - II) | | | 51 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 9 718.00 | 535.00 | | 9 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 862.00 | 211 138.00 | | 190 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 777.00 | 207 084.00 | | 148 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 086.00 | 4 053.00 | | 42 086.00 |
