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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 90 584.00 | | 90 584.00 | 90 584.00 |
BZ Other receivables | 22 446.00 | | 22 446.00 | 22 446.00 |
CF Cash and cash equivalents | 60 992.00 | | 60 992.00 | 60 992.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 174 400.00 | | 174 400.00 | 174 400.00 |
CO Grand total (0 to V) | 175 490.00 | | 175 490.00 | 175 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 2 484.00 | 1 626.00 | | 2 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 780.00 | 48 858.00 | | 31 780.00 |
DL TOTAL (I) | 72 764.00 | 88 984.00 | | 72 764.00 |
DX Trade payables and related accounts | 64 937.00 | 57 864.00 | | 64 937.00 |
DY Tax and social security liabilities | 7 807.00 | 32 551.00 | | 7 807.00 |
EA Other liabilities | 29 980.00 | 24 898.00 | | 29 980.00 |
EC TOTAL (IV) | 102 726.00 | 115 314.00 | | 102 726.00 |
EE Grand total (I to V) | 175 490.00 | 204 298.00 | | 175 490.00 |
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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 | | | 376 156.00 | |
FJ Net sales | | | 376 156.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 376 167.00 | |
FU Purchases of raw materials and other supplies | | | 56 547.00 | |
FW Other purchases and external expenses | | | 111 193.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 115 709.00 | |
FZ Social Security Contributions | | | 52 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 406.00 | |
GG - OPERATING RESULT (I - II) | | | 36 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 500.00 | | |
HK Income tax | 4 981.00 | 12 103.00 | | 4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 167.00 | 323 971.00 | | 376 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 387.00 | 275 113.00 | | 344 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 780.00 | 48 858.00 | | 31 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 937.00 | 64 937.00 | | 64 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 980.00 | 29 980.00 | | 29 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 809.00 | 7 809.00 | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 498.00 | 113 408.00 | 1 090.00 | 114 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 726.00 | 102 726.00 | | 102 726.00 |
