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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 | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 2 366.00 | | 2 366.00 | 2 366.00 |
BL Raw materials, supplies | 5 184.00 | | 5 184.00 | 5 184.00 |
BX Customers and related accounts | 172 912.00 | | 172 912.00 | 172 912.00 |
BZ Other receivables | 14 684.00 | | 14 684.00 | 14 684.00 |
CF Cash and cash equivalents | 3 940.00 | | 3 940.00 | 3 940.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 197 865.00 | | 197 865.00 | 197 865.00 |
CO Grand total (0 to V) | 200 231.00 | | 200 231.00 | 200 231.00 |
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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 | 39 125.00 | 33 642.00 | | 39 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 384.00 | 5 483.00 | | 18 384.00 |
DL TOTAL (I) | 68 509.00 | 50 125.00 | | 68 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292.00 | | | 1 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 999.00 | 18 282.00 | | 26 999.00 |
DX Trade payables and related accounts | 64 337.00 | 55 486.00 | | 64 337.00 |
DY Tax and social security liabilities | 38 796.00 | 13 825.00 | | 38 796.00 |
EA Other liabilities | 298.00 | 1 102.00 | | 298.00 |
EC TOTAL (IV) | 131 722.00 | 88 695.00 | | 131 722.00 |
EE Grand total (I to V) | 200 231.00 | 138 820.00 | | 200 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 471 325.00 | | 471 325.00 | 471 325.00 |
FJ Net sales | 471 325.00 | | 471 325.00 | 471 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 472 765.00 | |
FU Purchases of raw materials and other supplies | | | 131 594.00 | |
FV Inventory change (raw materials and supplies) | | | 3 119.00 | |
FW Other purchases and external expenses | | | 95 561.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 136 313.00 | |
FZ Social Security Contributions | | | 80 357.00 | |
GF Total Operating Expenses (II) | | | 451 133.00 | |
GG - OPERATING RESULT (I - II) | | | 21 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 4.00 | 143.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 143.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -138.00 | | -3.00 |
HK Income tax | 3 244.00 | 968.00 | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 765.00 | 324 349.00 | | 472 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 381.00 | 318 866.00 | | 454 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 384.00 | 5 483.00 | | 18 384.00 |
