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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 12 973.00 | 1 829.00 | 11 144.00 | 12 973.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 22 103.00 | 6 829.00 | 15 274.00 | 22 103.00 |
BX Customers and related accounts | 298 605.00 | | 298 605.00 | 298 605.00 |
BZ Other receivables | 104 749.00 | | 104 749.00 | 104 749.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 32 466.00 | | 32 466.00 | 32 466.00 |
CJ TOTAL (II) | 435 819.00 | | 435 819.00 | 435 819.00 |
CO Grand total (0 to V) | 457 922.00 | 6 829.00 | 451 093.00 | 457 922.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 732.00 | | | 5 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 051.00 | 9 732.00 | | 59 051.00 |
DL TOTAL (I) | 75 783.00 | 19 732.00 | | 75 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 873.00 | 170.00 | | 15 873.00 |
DX Trade payables and related accounts | 309 046.00 | 6 948.00 | | 309 046.00 |
DY Tax and social security liabilities | 50 391.00 | 16 540.00 | | 50 391.00 |
EC TOTAL (IV) | 375 310.00 | 23 658.00 | | 375 310.00 |
EE Grand total (I to V) | 451 093.00 | 43 390.00 | | 451 093.00 |
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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 | 1 071 514.00 | | 1 071 514.00 | 1 071 514.00 |
FJ Net sales | 1 071 514.00 | | 1 071 514.00 | 1 071 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 072 475.00 | |
FU Purchases of raw materials and other supplies | | | 408 096.00 | |
FW Other purchases and external expenses | | | 486 269.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 48 886.00 | |
FZ Social Security Contributions | | | 16 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237.00 | |
GE Other Expenses | | | 23 427.00 | |
GF Total Operating Expenses (II) | | | 993 273.00 | |
GG - OPERATING RESULT (I - II) | | | 79 202.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | | | -1 393.00 |
HK Income tax | 18 023.00 | 4 068.00 | | 18 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 475.00 | 144 034.00 | | 1 072 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 424.00 | 134 302.00 | | 1 013 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 051.00 | 9 732.00 | | 59 051.00 |
