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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 19 187.00 | 3 790.00 | 15 397.00 | 19 187.00 |
BJ TOTAL (I) | 20 437.00 | 5 040.00 | 15 397.00 | 20 437.00 |
BL Raw materials, supplies | 8 767.00 | | 8 767.00 | 8 767.00 |
BX Customers and related accounts | 135 931.00 | | 135 931.00 | 135 931.00 |
BZ Other receivables | 17 655.00 | | 17 655.00 | 17 655.00 |
CF Cash and cash equivalents | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 172 525.00 | | 172 525.00 | 172 525.00 |
CO Grand total (0 to V) | 192 962.00 | 5 040.00 | 187 922.00 | 192 962.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 516.00 | | | 18 516.00 |
DL TOTAL (I) | 23 516.00 | | | 23 516.00 |
DU Loans and Debts from Credit Institutions (3) | 12 795.00 | | | 12 795.00 |
DX Trade payables and related accounts | 15 448.00 | | | 15 448.00 |
DY Tax and social security liabilities | 64 441.00 | | | 64 441.00 |
EA Other liabilities | 71 722.00 | | | 71 722.00 |
EC TOTAL (IV) | 164 405.00 | | | 164 405.00 |
EE Grand total (I to V) | 187 922.00 | | | 187 922.00 |
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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 | 469 075.00 | | 469 075.00 | 469 075.00 |
FJ Net sales | 469 075.00 | | 469 075.00 | 469 075.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 469 115.00 | |
FU Purchases of raw materials and other supplies | | | 172 585.00 | |
FV Inventory change (raw materials and supplies) | | | -8 767.00 | |
FW Other purchases and external expenses | | | 79 191.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 139 186.00 | |
FZ Social Security Contributions | | | 59 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 447 932.00 | |
GG - OPERATING RESULT (I - II) | | | 21 183.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 2 433.00 | | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 115.00 | | | 469 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 599.00 | | | 450 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 516.00 | | | 18 516.00 |
