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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 501.00 | 1 366.00 | 135.00 | 1 501.00 |
BJ TOTAL (I) | 1 501.00 | 1 366.00 | 135.00 | 1 501.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 4 276.00 | | 4 276.00 | 4 276.00 |
BX Customers and related accounts | 335 483.00 | | 335 483.00 | 335 483.00 |
BZ Other receivables | 36 078.00 | | 36 078.00 | 36 078.00 |
CF Cash and cash equivalents | 6 583.00 | | 6 583.00 | 6 583.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 401 348.00 | | 401 348.00 | 401 348.00 |
CO Grand total (0 to V) | 402 849.00 | 1 366.00 | 401 483.00 | 402 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 77 854.00 | 67 438.00 | | 77 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 785.00 | 10 416.00 | | 21 785.00 |
DL TOTAL (I) | 108 439.00 | 86 654.00 | | 108 439.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 28.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 837.00 | 257.00 | | 4 837.00 |
DX Trade payables and related accounts | 14 598.00 | 11 229.00 | | 14 598.00 |
DY Tax and social security liabilities | 135 886.00 | 62 523.00 | | 135 886.00 |
EA Other liabilities | 137 670.00 | 10 440.00 | | 137 670.00 |
EC TOTAL (IV) | 293 044.00 | 84 477.00 | | 293 044.00 |
EE Grand total (I to V) | 401 483.00 | 171 131.00 | | 401 483.00 |
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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 | 6 415.00 | | 6 415.00 | 6 415.00 |
FG Production sold - services | 250 165.00 | | 250 165.00 | 250 165.00 |
FJ Net sales | 256 580.00 | | 256 580.00 | 256 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 652.00 | |
FS Purchases of goods (including customs duties) | | | 7 436.00 | |
FT Inventory change (goods) | | | -4 276.00 | |
FU Purchases of raw materials and other supplies | | | 18 801.00 | |
FV Inventory change (raw materials and supplies) | | | -10 484.00 | |
FW Other purchases and external expenses | | | 12 343.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 184 076.00 | |
FZ Social Security Contributions | | | 27 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 122.00 | |
GG - OPERATING RESULT (I - II) | | | 21 530.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 208.00 | | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | | | 2 208.00 |
HF Exceptional expenses on capital transactions | 2 155.00 | | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 860.00 | 167 259.00 | | 263 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 075.00 | 156 844.00 | | 242 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 785.00 | 10 416.00 | | 21 785.00 |
