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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 705 664.00 | | 705 664.00 | 705 664.00 |
BZ Other receivables | 193 550.00 | | 193 550.00 | 193 550.00 |
CF Cash and cash equivalents | 35 354.00 | | 35 354.00 | 35 354.00 |
CH Prepaid expenses | 28 937.00 | | 28 937.00 | 28 937.00 |
CJ TOTAL (II) | 963 504.00 | | 963 504.00 | 963 504.00 |
CO Grand total (0 to V) | 967 504.00 | | 967 504.00 | 967 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 282 904.00 | 302 123.00 | | 282 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 497.00 | 30 782.00 | | 48 497.00 |
DL TOTAL (I) | 339 652.00 | 341 154.00 | | 339 652.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 277.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 547.00 | 62 311.00 | | 29 547.00 |
DX Trade payables and related accounts | 517 559.00 | 291 052.00 | | 517 559.00 |
DY Tax and social security liabilities | 76 351.00 | 73 514.00 | | 76 351.00 |
EA Other liabilities | 4 062.00 | 2 689.00 | | 4 062.00 |
EC TOTAL (IV) | 627 852.00 | 429 843.00 | | 627 852.00 |
EE Grand total (I to V) | 967 504.00 | 770 998.00 | | 967 504.00 |
EG Accrued income and payables due within one year | 627 852.00 | 429 843.00 | | 627 852.00 |
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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 | | | 3 380 093.00 | |
FJ Net sales | | | 3 380 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 749.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 389 845.00 | |
FW Other purchases and external expenses | | | 2 483 474.00 | |
FX Taxes, duties, and similar payments | | | 19 697.00 | |
FY Salaries and Wages | | | 512 665.00 | |
FZ Social Security Contributions | | | 279 884.00 | |
GE Other Expenses | | | 28 012.00 | |
GF Total Operating Expenses (II) | | | 3 323 732.00 | |
GG - OPERATING RESULT (I - II) | | | 66 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 1 451.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 451.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1 451.00 | | -40.00 |
HK Income tax | 17 492.00 | 11 971.00 | | 17 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 845.00 | 2 409 803.00 | | 3 389 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 348.00 | 2 379 021.00 | | 3 341 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 497.00 | 30 782.00 | | 48 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 705 664.00 | | | 705 664.00 |
