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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 995.00 | 963.00 | 31.00 | 995.00 |
BJ TOTAL (I) | 995.00 | 963.00 | 31.00 | 995.00 |
BX Customers and related accounts | 204 032.00 | 35 847.00 | 168 185.00 | 204 032.00 |
BZ Other receivables | 57 960.00 | | 57 960.00 | 57 960.00 |
CF Cash and cash equivalents | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 268 438.00 | 35 847.00 | 232 591.00 | 268 438.00 |
CO Grand total (0 to V) | 269 433.00 | 36 811.00 | 232 622.00 | 269 433.00 |
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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 | 26 773.00 | | | 26 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 784.00 | | | 31 784.00 |
DL TOTAL (I) | 64 058.00 | | | 64 058.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660.00 | | | 2 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | | | 2 881.00 |
DX Trade payables and related accounts | 150 098.00 | | | 150 098.00 |
DY Tax and social security liabilities | 12 923.00 | | | 12 923.00 |
EC TOTAL (IV) | 168 563.00 | | | 168 563.00 |
EE Grand total (I to V) | 232 622.00 | | | 232 622.00 |
EG Accrued income and payables due within one year | 168 563.00 | | | 168 563.00 |
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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 | 4 065.00 | 797 235.00 | 801 300.00 | 4 065.00 |
FJ Net sales | 4 065.00 | 797 235.00 | 801 300.00 | 4 065.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 801 323.00 | |
FW Other purchases and external expenses | | | 676 555.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 47 087.00 | |
FZ Social Security Contributions | | | 1 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 847.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 762 964.00 | |
GG - OPERATING RESULT (I - II) | | | 38 358.00 | |
GN Positive exchange differences | | | 1 706.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GR Interest and similar expenses | | | 247.00 | |
GS Negative differences of foreign exchange | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | | | -792.00 |
HK Income tax | 5 786.00 | | | 5 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 030.00 | 373.00 | | 803 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 245.00 | | | 771 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 784.00 | | | 31 784.00 |
