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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 | 50 318.00 | 10 116.00 | 40 203.00 | 50 318.00 |
BJ TOTAL (I) | 50 318.00 | 10 116.00 | 40 203.00 | 50 318.00 |
BX Customers and related accounts | 495 739.00 | | 495 739.00 | 495 739.00 |
BZ Other receivables | 72 647.00 | | 72 647.00 | 72 647.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 568 387.00 | | 568 387.00 | 568 387.00 |
CO Grand total (0 to V) | 618 705.00 | 10 116.00 | 608 590.00 | 618 705.00 |
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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 |
DH Retained earnings | -11 457.00 | | | -11 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 353.00 | -11 457.00 | | 102 353.00 |
DL TOTAL (I) | 91 896.00 | -10 457.00 | | 91 896.00 |
DU Loans and Debts from Credit Institutions (3) | 127 867.00 | 42.00 | | 127 867.00 |
DX Trade payables and related accounts | 2 500.00 | 19 020.00 | | 2 500.00 |
DY Tax and social security liabilities | 380 693.00 | 96 559.00 | | 380 693.00 |
EA Other liabilities | 5 634.00 | 739.00 | | 5 634.00 |
EC TOTAL (IV) | 516 694.00 | 116 360.00 | | 516 694.00 |
EE Grand total (I to V) | 608 590.00 | 105 903.00 | | 608 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 362.00 | 42.00 | | 54 362.00 |
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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 | 1 333 195.00 | | 1 333 195.00 | 1 333 195.00 |
FJ Net sales | 1 333 195.00 | | 1 333 195.00 | 1 333 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 334 304.00 | |
FU Purchases of raw materials and other supplies | | | 436 263.00 | |
FW Other purchases and external expenses | | | 495 547.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 184 206.00 | |
FZ Social Security Contributions | | | 103 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 956.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 1 231 951.00 | |
GG - OPERATING RESULT (I - II) | | | 102 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 476.00 | | |
HH Total exceptional expenses (VIII) | | 29 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 304.00 | 494 682.00 | | 1 334 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 951.00 | 506 139.00 | | 1 231 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 353.00 | -11 457.00 | | 102 353.00 |
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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 | 1 160.00 | 8 955.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | 8 955.00 | | 1 160.00 |
