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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 212.00 | 768.00 | 1 980.00 |
AT Other tangible assets | 2 628.00 | 1 353.00 | 1 275.00 | 2 628.00 |
BH Other financial assets | 12 458.00 | | 12 458.00 | 12 458.00 |
BJ TOTAL (I) | 17 066.00 | 2 565.00 | 14 501.00 | 17 066.00 |
BX Customers and related accounts | 118 929.00 | | 118 929.00 | 118 929.00 |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CF Cash and cash equivalents | 5 992.00 | | 5 992.00 | 5 992.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 131 959.00 | | 131 959.00 | 131 959.00 |
CO Grand total (0 to V) | 149 025.00 | 2 565.00 | 146 460.00 | 149 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 018.00 | 16 218.00 | | 22 018.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 554.00 | 7 554.00 | | 7 554.00 |
DH Retained earnings | -14 632.00 | -29 657.00 | | -14 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 655.00 | 15 026.00 | | 21 655.00 |
DL TOTAL (I) | 37 595.00 | 10 140.00 | | 37 595.00 |
DX Trade payables and related accounts | 46 624.00 | 8 927.00 | | 46 624.00 |
DY Tax and social security liabilities | 60 669.00 | 3 042.00 | | 60 669.00 |
DZ Fixed asset liabilities and related accounts | 1 572.00 | | | 1 572.00 |
EC TOTAL (IV) | 108 865.00 | 11 970.00 | | 108 865.00 |
EE Grand total (I to V) | 146 460.00 | 22 109.00 | | 146 460.00 |
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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 | | | 303 247.00 | |
FJ Net sales | | | 303 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 248.00 | |
FU Purchases of raw materials and other supplies | | | 24 613.00 | |
FW Other purchases and external expenses | | | 142 380.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 89 322.00 | |
FZ Social Security Contributions | | | 20 210.00 | |
GB Operating Expenses - Provisions | | | 695.00 | |
GF Total Operating Expenses (II) | | | 277 891.00 | |
GG - OPERATING RESULT (I - II) | | | 25 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 238.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 1 238.00 | | -121.00 |
HK Income tax | 3 580.00 | | | 3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 248.00 | 45 879.00 | | 303 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 593.00 | 30 853.00 | | 281 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 655.00 | 15 026.00 | | 21 655.00 |
