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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 27 836.00 | | 27 836.00 | 27 836.00 |
BZ Other receivables | 30 836.00 | | 30 836.00 | 30 836.00 |
CF Cash and cash equivalents | 63 979.00 | | 63 979.00 | 63 979.00 |
CJ TOTAL (II) | 122 651.00 | | 122 651.00 | 122 651.00 |
CO Grand total (0 to V) | 132 951.00 | | 132 951.00 | 132 951.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 531.00 | | | 3 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 007.00 | | | 10 007.00 |
DL TOTAL (I) | 14 638.00 | | | 14 638.00 |
DX Trade payables and related accounts | 8 086.00 | | | 8 086.00 |
DY Tax and social security liabilities | 77 334.00 | | | 77 334.00 |
EA Other liabilities | 32 893.00 | | | 32 893.00 |
EC TOTAL (IV) | 118 313.00 | | | 118 313.00 |
EE Grand total (I to V) | 132 951.00 | | | 132 951.00 |
EG Accrued income and payables due within one year | 118 313.00 | | | 118 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 033.00 | | 167 033.00 | 167 033.00 |
FG Production sold - services | 380 271.00 | | 380 271.00 | 380 271.00 |
FJ Net sales | 547 304.00 | | 547 304.00 | 547 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 682.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 555 270.00 | |
FS Purchases of goods (including customs duties) | | | 161 662.00 | |
FW Other purchases and external expenses | | | 14 473.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 270 288.00 | |
FZ Social Security Contributions | | | 94 616.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 545 154.00 | |
GG - OPERATING RESULT (I - II) | | | 10 116.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 682.00 | | | 7 682.00 |
A2 TOTAL ASSETS | 3 199.00 | | | 3 199.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HK Income tax | 1 766.00 | | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 406.00 | | | 557 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 399.00 | | | 547 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 007.00 | | | 10 007.00 |
