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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 | 17 617.00 | 3 936.00 | 13 681.00 | 17 617.00 |
AT Other tangible assets | 2 902.00 | 612.00 | 2 290.00 | 2 902.00 |
BJ TOTAL (I) | 20 519.00 | 4 548.00 | 15 971.00 | 20 519.00 |
BX Customers and related accounts | 83 946.00 | | 83 946.00 | 83 946.00 |
BZ Other receivables | 9 060.00 | | 9 060.00 | 9 060.00 |
CF Cash and cash equivalents | 18 898.00 | | 18 898.00 | 18 898.00 |
CJ TOTAL (II) | 111 903.00 | | 111 903.00 | 111 903.00 |
CO Grand total (0 to V) | 132 423.00 | 4 548.00 | 127 875.00 | 132 423.00 |
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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) | 18 913.00 | | | 18 913.00 |
DL TOTAL (I) | 28 913.00 | | | 28 913.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 034.00 | | | 35 034.00 |
DX Trade payables and related accounts | 46 738.00 | | | 46 738.00 |
DY Tax and social security liabilities | 17 161.00 | | | 17 161.00 |
EC TOTAL (IV) | 98 961.00 | | | 98 961.00 |
EE Grand total (I to V) | 127 875.00 | | | 127 875.00 |
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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 | 88 925.00 | | 88 925.00 | 88 925.00 |
FG Production sold - services | 134 529.00 | | 134 529.00 | 134 529.00 |
FJ Net sales | 223 454.00 | | 223 454.00 | 223 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 224 940.00 | |
FS Purchases of goods (including customs duties) | | | 66 365.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 64 735.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 55 472.00 | |
FZ Social Security Contributions | | | 11 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 204 512.00 | |
GG - OPERATING RESULT (I - II) | | | 20 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 940.00 | | | 224 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 027.00 | | | 206 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 913.00 | | | 18 913.00 |
