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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 059.00 | |
AR Technical installations, industrial equipment and tools | | | 1 921.00 | |
AT Other tangible assets | | | 460.00 | |
BJ TOTAL (I) | | | 3 441.00 | |
BT Goods | | | 5 333.00 | |
BX Customers and related accounts | | | 44 414.00 | |
BZ Other receivables | | | 84 483.00 | |
CF Cash and cash equivalents | | | 965.00 | |
CH Prepaid expenses | | | 612.00 | |
CJ TOTAL (II) | | | 135 810.00 | |
CO Grand total (0 to V) | | | 139 252.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 499.00 | 1 499.00 | | 1 499.00 |
DG Other reserves | 52 119.00 | 96 052.00 | | 52 119.00 |
DH Retained earnings | | 64 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 614.00 | 41 818.00 | | 25 614.00 |
DL TOTAL (I) | 94 232.00 | 218 618.00 | | 94 232.00 |
DX Trade payables and related accounts | 19 282.00 | 15 175.00 | | 19 282.00 |
DY Tax and social security liabilities | 25 736.00 | 26 371.00 | | 25 736.00 |
EC TOTAL (IV) | 45 019.00 | 41 546.00 | | 45 019.00 |
EE Grand total (I to V) | 139 252.00 | 260 165.00 | | 139 252.00 |
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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 | | | 35 886.00 | |
FG Production sold - services | | | 222 379.00 | |
FJ Net sales | | | 258 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 097.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 289 368.00 | |
FS Purchases of goods (including customs duties) | | | 25 089.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 50 771.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 118 747.00 | |
FZ Social Security Contributions | | | 42 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 759.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 254 522.00 | |
GG - OPERATING RESULT (I - II) | | | 34 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 232.00 | 16 259.00 | | 9 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 368.00 | 271 935.00 | | 289 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 754.00 | 230 116.00 | | 263 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 614.00 | 41 818.00 | | 25 614.00 |
