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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
AN Land | 5 255.00 | | 5 255.00 | 5 255.00 |
AP Buildings | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 439.00 | 5 439.00 | | 5 439.00 |
AT Other tangible assets | 11 725.00 | 1 553.00 | 10 171.00 | 11 725.00 |
BJ TOTAL (I) | 73 491.00 | 13 064.00 | 60 426.00 | 73 491.00 |
BX Customers and related accounts | 296 283.00 | | 296 283.00 | 296 283.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 298 041.00 | | 298 041.00 | 298 041.00 |
CO Grand total (0 to V) | 371 532.00 | 13 064.00 | 358 467.00 | 371 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 142 950.00 | 122 044.00 | | 142 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 851.00 | 20 906.00 | | 28 851.00 |
DL TOTAL (I) | 178 402.00 | 149 550.00 | | 178 402.00 |
DU Loans and Debts from Credit Institutions (3) | 7 810.00 | 10 228.00 | | 7 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 772.00 | 19 179.00 | | 32 772.00 |
DX Trade payables and related accounts | 36 983.00 | 68 216.00 | | 36 983.00 |
DY Tax and social security liabilities | 99 912.00 | 102 251.00 | | 99 912.00 |
EA Other liabilities | 2 585.00 | | | 2 585.00 |
EC TOTAL (IV) | 180 065.00 | 199 875.00 | | 180 065.00 |
EE Grand total (I to V) | 358 467.00 | 349 426.00 | | 358 467.00 |
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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 | 588 551.00 | | 588 551.00 | 588 551.00 |
FJ Net sales | 588 551.00 | | 588 551.00 | 588 551.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 588 729.00 | |
FU Purchases of raw materials and other supplies | | | 108 760.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 375 262.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 46 819.00 | |
FZ Social Security Contributions | | | 14 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 555 139.00 | |
GG - OPERATING RESULT (I - II) | | | 33 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 471.00 | 1 206.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 1 206.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | -1 206.00 | | -1 471.00 |
HK Income tax | 3 267.00 | 2 342.00 | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 729.00 | 1 180 015.00 | | 588 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 877.00 | 1 159 109.00 | | 559 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 851.00 | 20 906.00 | | 28 851.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 336.00 | 6 729.00 | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 264.00 | 6 729.00 | | 5 264.00 |
