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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 | 6 356.00 | 685.00 | 5 671.00 | 6 356.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 6 534.00 | 685.00 | 5 849.00 | 6 534.00 |
BX Customers and related accounts | 449 131.00 | | 449 131.00 | 449 131.00 |
CF Cash and cash equivalents | 222 703.00 | | 222 703.00 | 222 703.00 |
CJ TOTAL (II) | 681 628.00 | | 681 628.00 | 681 628.00 |
CO Grand total (0 to V) | 688 162.00 | 685.00 | 687 477.00 | 688 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 728.00 | | | 12 728.00 |
DL TOTAL (I) | 22 728.00 | | | 22 728.00 |
DX Trade payables and related accounts | 598 540.00 | | | 598 540.00 |
EC TOTAL (IV) | 664 749.00 | | | 664 749.00 |
EE Grand total (I to V) | 687 477.00 | | | 687 477.00 |
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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 | 1 627 703.00 | | 1 627 703.00 | 1 627 703.00 |
FJ Net sales | 1 627 703.00 | | 1 627 703.00 | 1 627 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 638 909.00 | |
FU Purchases of raw materials and other supplies | | | 640 630.00 | |
FW Other purchases and external expenses | | | 934 021.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 25 981.00 | |
FZ Social Security Contributions | | | 14 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 617 730.00 | |
GG - OPERATING RESULT (I - II) | | | 21 178.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 6 103.00 | | | 6 103.00 |
HH Total exceptional expenses (VIII) | 6 215.00 | | | 6 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 215.00 | | | -6 215.00 |
HK Income tax | 2 078.00 | | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 909.00 | | | 1 638 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 181.00 | | | 1 626 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 728.00 | | | 12 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
8B Suppliers and Related Accounts | 598 540.00 | 598 540.00 | | 598 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 104.00 | 458 926.00 | 178.00 | 459 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 749.00 | 664 749.00 | | 664 749.00 |
