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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 050.00 | | 18 050.00 | 18 050.00 |
BJ TOTAL (I) | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 596 264.00 | | 596 264.00 | 596 264.00 |
BZ Other receivables | 15 897.00 | | 15 897.00 | 15 897.00 |
CF Cash and cash equivalents | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 617 769.00 | | 617 769.00 | 617 769.00 |
CO Grand total (0 to V) | 636 369.00 | | 636 369.00 | 636 369.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 70 776.00 | | | 70 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 710.00 | | | 124 710.00 |
DL TOTAL (I) | 200 986.00 | | | 200 986.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 747.00 | | | 195 747.00 |
DX Trade payables and related accounts | 87 762.00 | | | 87 762.00 |
DY Tax and social security liabilities | 151 383.00 | | | 151 383.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 435 383.00 | | | 435 383.00 |
EE Grand total (I to V) | 636 369.00 | | | 636 369.00 |
EG Accrued income and payables due within one year | 435 333.00 | | | 435 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | 314 170.00 | | 314 170.00 | 314 170.00 |
FJ Net sales | 314 170.00 | | 314 170.00 | 314 170.00 |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 316 035.00 | |
FW Other purchases and external expenses | | | 48 625.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 66 306.00 | |
FZ Social Security Contributions | | | 28 558.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 144 683.00 | |
GG - OPERATING RESULT (I - II) | | | 171 352.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 963.00 | | | 44 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 035.00 | | | 316 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 325.00 | | | 191 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 710.00 | | | 124 710.00 |
