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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 | 13 309.00 | 12 092.00 | 1 217.00 | 13 309.00 |
BJ TOTAL (I) | 13 309.00 | 12 092.00 | 1 217.00 | 13 309.00 |
BX Customers and related accounts | 127 673.00 | | 127 673.00 | 127 673.00 |
BZ Other receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
CF Cash and cash equivalents | 124 992.00 | | 124 992.00 | 124 992.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 256 884.00 | | 256 884.00 | 256 884.00 |
CO Grand total (0 to V) | 270 193.00 | 12 092.00 | 258 100.00 | 270 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 62 906.00 | 60 240.00 | | 62 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 999.00 | 11 666.00 | | 19 999.00 |
DL TOTAL (I) | 92 805.00 | 81 806.00 | | 92 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 874.00 | | 32.00 |
DX Trade payables and related accounts | 110 749.00 | 108 916.00 | | 110 749.00 |
DY Tax and social security liabilities | 54 514.00 | 37 772.00 | | 54 514.00 |
EA Other liabilities | | 1 158.00 | | |
EC TOTAL (IV) | 165 295.00 | 148 720.00 | | 165 295.00 |
EE Grand total (I to V) | 258 100.00 | 230 526.00 | | 258 100.00 |
EG Accrued income and payables due within one year | 165 295.00 | 148 720.00 | | 165 295.00 |
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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 | 658 659.00 | | 658 659.00 | 658 659.00 |
FG Production sold - services | 3 470.00 | | 3 470.00 | 3 470.00 |
FJ Net sales | 662 130.00 | | 662 130.00 | 662 130.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 662 174.00 | |
FU Purchases of raw materials and other supplies | | | 9 191.00 | |
FW Other purchases and external expenses | | | 502 026.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 87 854.00 | |
FZ Social Security Contributions | | | 34 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 638 439.00 | |
GG - OPERATING RESULT (I - II) | | | 23 735.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 001.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 095.00 | | |
HD Total exceptional income (VII) | | 1 095.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 075.00 | | |
HK Income tax | 3 736.00 | 614.00 | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 174.00 | 552 664.00 | | 662 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 175.00 | 540 998.00 | | 642 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 999.00 | 11 666.00 | | 19 999.00 |
