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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 706 597.00 | | 706 597.00 | 706 597.00 |
BZ Other receivables | 190 060.00 | | 190 060.00 | 190 060.00 |
CF Cash and cash equivalents | 89 779.00 | | 89 779.00 | 89 779.00 |
CJ TOTAL (II) | 986 436.00 | | 986 436.00 | 986 436.00 |
CO Grand total (0 to V) | 986 956.00 | | 986 956.00 | 986 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -363 146.00 | -500 394.00 | | -363 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 953.00 | 137 248.00 | | 159 953.00 |
DL TOTAL (I) | -188 193.00 | -348 146.00 | | -188 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 553 730.00 | | |
DX Trade payables and related accounts | 1 016 293.00 | 936 470.00 | | 1 016 293.00 |
DY Tax and social security liabilities | 139 217.00 | 216 502.00 | | 139 217.00 |
EA Other liabilities | 19 639.00 | 32 469.00 | | 19 639.00 |
EC TOTAL (IV) | 1 175 149.00 | 1 739 172.00 | | 1 175 149.00 |
EE Grand total (I to V) | 986 956.00 | 1 391 026.00 | | 986 956.00 |
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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 | 4 364 680.00 | | 4 364 680.00 | 4 364 680.00 |
FJ Net sales | 4 364 680.00 | | 4 364 680.00 | 4 364 680.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 364 682.00 | |
FU Purchases of raw materials and other supplies | | | 210 585.00 | |
FW Other purchases and external expenses | | | 3 960 262.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 21 239.00 | |
FZ Social Security Contributions | | | 9 274.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 205 080.00 | |
GG - OPERATING RESULT (I - II) | | | 159 602.00 | |
GL Other interest and similar income | | | 104.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 125.00 | | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 786.00 | 4 756 359.00 | | 4 364 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 832.00 | 4 619 111.00 | | 4 204 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 953.00 | 137 248.00 | | 159 953.00 |
