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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 832.00 | 4 984.00 | 14 848.00 | 19 832.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 20 850.00 | 4 984.00 | 15 866.00 | 20 850.00 |
BX Customers and related accounts | 31 442.00 | | 31 442.00 | 31 442.00 |
BZ Other receivables | 8 029.00 | | 8 029.00 | 8 029.00 |
CF Cash and cash equivalents | 393 048.00 | | 393 048.00 | 393 048.00 |
CH Prepaid expenses | 59 183.00 | | 59 183.00 | 59 183.00 |
CJ TOTAL (II) | 491 702.00 | | 491 702.00 | 491 702.00 |
CO Grand total (0 to V) | 512 552.00 | 4 984.00 | 507 568.00 | 512 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 196 021.00 | | | 196 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 529.00 | | | 92 529.00 |
DL TOTAL (I) | 398 550.00 | | | 398 550.00 |
DX Trade payables and related accounts | 95 894.00 | | | 95 894.00 |
DY Tax and social security liabilities | 10 075.00 | | | 10 075.00 |
DZ Fixed asset liabilities and related accounts | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 109 019.00 | | | 109 019.00 |
EE Grand total (I to V) | 507 568.00 | | | 507 568.00 |
EG Accrued income and payables due within one year | 109 019.00 | | | 109 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 890 165.00 | | 1 890 165.00 | 1 890 165.00 |
FJ Net sales | 1 890 165.00 | | 1 890 165.00 | 1 890 165.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 890 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 018.00 | |
FW Other purchases and external expenses | | | 558 962.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 770 108.00 | |
GG - OPERATING RESULT (I - II) | | | 120 061.00 | |
GL Other interest and similar income | | | 6 212.00 | |
GP Total financial income (V) | | | 6 212.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 048.00 | | | 2 048.00 |
HD Total exceptional income (VII) | 2 048.00 | | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | | | 2 048.00 |
HK Income tax | 35 782.00 | | | 35 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 429.00 | | | 1 898 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 900.00 | | | 1 805 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 529.00 | | | 92 529.00 |
HP References: Equipment leasing | 362 325.00 | | | 362 325.00 |
