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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
AR Technical installations, industrial equipment and tools | 5 439.00 | 4 535.00 | 904.00 | 5 439.00 |
AT Other tangible assets | 729.00 | 729.00 | | 729.00 |
BJ TOTAL (I) | 7 239.00 | 6 335.00 | 904.00 | 7 239.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 291 005.00 | | 291 005.00 | 291 005.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 348 522.00 | | 348 522.00 | 348 522.00 |
CO Grand total (0 to V) | 355 762.00 | 6 335.00 | 349 426.00 | 355 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 122 044.00 | 74 657.00 | | 122 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 906.00 | 47 386.00 | | 20 906.00 |
DL TOTAL (I) | 149 550.00 | 128 644.00 | | 149 550.00 |
DX Trade payables and related accounts | 68 216.00 | 133 649.00 | | 68 216.00 |
EC TOTAL (IV) | 199 875.00 | 217 211.00 | | 199 875.00 |
EE Grand total (I to V) | 349 426.00 | 345 855.00 | | 349 426.00 |
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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 | 1 179 293.00 | | 1 179 293.00 | 1 179 293.00 |
FJ Net sales | 1 179 293.00 | | 1 179 293.00 | 1 179 293.00 |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 1 180 015.00 | |
FU Purchases of raw materials and other supplies | | | 323 385.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 746 721.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 58 827.00 | |
FZ Social Security Contributions | | | 18 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 1 155 560.00 | |
GG - OPERATING RESULT (I - II) | | | 24 455.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 206.00 | 55.00 | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | 55.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | -55.00 | | -1 206.00 |
HK Income tax | 2 342.00 | 1 201.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 015.00 | 837 477.00 | | 1 180 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 109.00 | 790 090.00 | | 1 159 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 906.00 | 47 386.00 | | 20 906.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 976.00 | 1 360.00 | | 4 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | | | 1 071.00 |
