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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 111 968.00 | | 111 968.00 | 111 968.00 |
BZ Other receivables | 23 808.00 | | 23 808.00 | 23 808.00 |
CF Cash and cash equivalents | 71 914.00 | | 71 914.00 | 71 914.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 213 220.00 | | 213 220.00 | 213 220.00 |
CO Grand total (0 to V) | 213 220.00 | | 213 220.00 | 213 220.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 270.00 | 1 270.00 | | 1 270.00 |
DH Retained earnings | -77 965.00 | | | -77 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 033.00 | -77 965.00 | | 74 033.00 |
DL TOTAL (I) | -1 562.00 | -75 595.00 | | -1 562.00 |
DU Loans and Debts from Credit Institutions (3) | 24 984.00 | 32 882.00 | | 24 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 728.00 | 78 668.00 | | 79 728.00 |
DX Trade payables and related accounts | 75 538.00 | 110 591.00 | | 75 538.00 |
DY Tax and social security liabilities | 33 539.00 | 33 488.00 | | 33 539.00 |
EA Other liabilities | 992.00 | 648.00 | | 992.00 |
EB Prepaid income (2) | | 310.00 | | |
EC TOTAL (IV) | 214 781.00 | 256 586.00 | | 214 781.00 |
EE Grand total (I to V) | 213 220.00 | 180 992.00 | | 213 220.00 |
EI Including equity loans | 79 728.00 | | | 79 728.00 |
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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 | | | 12 396.00 | |
FD Production sold - goods | | | 555 738.00 | |
FJ Net sales | | | 568 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 568 898.00 | |
FS Purchases of goods (including customs duties) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 407 378.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 51 880.00 | |
FZ Social Security Contributions | | | 21 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 495 180.00 | |
GG - OPERATING RESULT (I - II) | | | 73 718.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 772.00 | | | 1 772.00 |
HE Exceptional expenses on management operations | 7.00 | 17 493.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 99.00 | 17 493.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | -17 493.00 | | 1 673.00 |
HK Income tax | | -2 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 692.00 | 357 177.00 | | 570 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 659.00 | 435 142.00 | | 496 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 033.00 | -77 965.00 | | 74 033.00 |
