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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 | | | 23 893.00 | |
BH Other financial assets | | | 2 587.00 | |
BJ TOTAL (I) | | | 26 481.00 | |
BX Customers and related accounts | | | 52 832.00 | |
BZ Other receivables | | | 12 010.00 | |
CF Cash and cash equivalents | | | 65 947.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 130 791.00 | |
CO Grand total (0 to V) | | | 157 272.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 600.00 | 31 844.00 | | 30 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 417.00 | -1 243.00 | | 20 417.00 |
DL TOTAL (I) | 62 017.00 | 41 600.00 | | 62 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 19 256.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 234.00 | | |
DX Trade payables and related accounts | 48 601.00 | 5 506.00 | | 48 601.00 |
DY Tax and social security liabilities | 34 650.00 | 27 083.00 | | 34 650.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | | 7 432.00 | | |
EC TOTAL (IV) | 95 255.00 | 87 513.00 | | 95 255.00 |
EE Grand total (I to V) | 157 272.00 | 129 113.00 | | 157 272.00 |
EG Accrued income and payables due within one year | 95 255.00 | 87 513.00 | | 95 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 937.00 | | |
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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 | | | 405 865.00 | |
FJ Net sales | | | 405 865.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 867.00 | |
FW Other purchases and external expenses | | | 179 370.00 | |
FX Taxes, duties, and similar payments | | | 19 703.00 | |
FY Salaries and Wages | | | 119 500.00 | |
FZ Social Security Contributions | | | 58 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 977.00 | |
GG - OPERATING RESULT (I - II) | | | 20 890.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | 355.00 | 550.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 550.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 6 650.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 867.00 | 243 837.00 | | 405 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 450.00 | 245 081.00 | | 385 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 417.00 | -1 243.00 | | 20 417.00 |
