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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 156 335.00 | | 156 335.00 | 156 335.00 |
BZ Other receivables | 497 316.00 | | 497 316.00 | 497 316.00 |
CF Cash and cash equivalents | 19 193.00 | | 19 193.00 | 19 193.00 |
CJ TOTAL (II) | 672 844.00 | | 672 844.00 | 672 844.00 |
CO Grand total (0 to V) | 672 844.00 | | 672 844.00 | 672 844.00 |
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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 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DH Retained earnings | 4 786.00 | | | 4 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 936.00 | | | 62 936.00 |
DL TOTAL (I) | 78 097.00 | | | 78 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397.00 | | | 2 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 703.00 | | | 19 703.00 |
DX Trade payables and related accounts | 262 849.00 | | | 262 849.00 |
DY Tax and social security liabilities | 102 819.00 | | | 102 819.00 |
EA Other liabilities | 206 977.00 | | | 206 977.00 |
EC TOTAL (IV) | 594 745.00 | | | 594 745.00 |
EE Grand total (I to V) | 672 844.00 | | | 672 844.00 |
EG Accrued income and payables due within one year | 594 748.00 | | | 594 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 397.00 | | | 2 397.00 |
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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 | 277 223.00 | | 277 223.00 | 277 223.00 |
FJ Net sales | 277 223.00 | | 277 223.00 | 277 223.00 |
FO Operating subsidies | | | 2 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FR Total operating income (I) | | | 282 305.00 | |
FW Other purchases and external expenses | | | 72 185.00 | |
FY Salaries and Wages | | | 114 322.00 | |
FZ Social Security Contributions | | | 13 384.00 | |
GF Total Operating Expenses (II) | | | 199 891.00 | |
GG - OPERATING RESULT (I - II) | | | 82 414.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | | | 2 666.00 |
HK Income tax | 17 592.00 | | | 17 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 305.00 | | | 282 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 369.00 | | | 219 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 936.00 | | | 62 936.00 |
