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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 157 321.00 | 1 161.00 | 156 159.00 | 157 321.00 |
BZ Other receivables | 375 804.00 | | 375 804.00 | 375 804.00 |
CF Cash and cash equivalents | 12 991.00 | | 12 991.00 | 12 991.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 552 462.00 | 1 161.00 | 551 300.00 | 552 462.00 |
CO Grand total (0 to V) | 552 462.00 | 1 161.00 | 551 300.00 | 552 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | -726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 229.00 | 108 519.00 | | 136 229.00 |
DL TOTAL (I) | 180 229.00 | 151 792.00 | | 180 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 1 981.00 | | 1 981.00 |
DX Trade payables and related accounts | 60 892.00 | 75 739.00 | | 60 892.00 |
DY Tax and social security liabilities | 308 196.00 | 292 862.00 | | 308 196.00 |
EC TOTAL (IV) | 371 070.00 | 370 583.00 | | 371 070.00 |
EE Grand total (I to V) | 551 300.00 | 522 376.00 | | 551 300.00 |
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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 | 1 491 424.00 | | 1 491 424.00 | 1 491 424.00 |
FG Production sold - services | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 1 491 515.00 | | 1 491 515.00 | 1 491 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 663.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 523 183.00 | |
FW Other purchases and external expenses | | | 235 862.00 | |
FX Taxes, duties, and similar payments | | | 24 263.00 | |
FY Salaries and Wages | | | 813 227.00 | |
FZ Social Security Contributions | | | 245 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796.00 | |
GE Other Expenses | | | 20 337.00 | |
GF Total Operating Expenses (II) | | | 1 339 806.00 | |
GG - OPERATING RESULT (I - II) | | | 183 376.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 041.00 | | |
HD Total exceptional income (VII) | | 11 041.00 | | |
HE Exceptional expenses on management operations | | 1 281.00 | | |
HH Total exceptional expenses (VIII) | | 1 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 760.00 | | |
HK Income tax | 48 190.00 | 35 288.00 | | 48 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 225.00 | 1 547 976.00 | | 1 524 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 996.00 | 1 439 457.00 | | 1 387 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 229.00 | 108 519.00 | | 136 229.00 |
