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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 090.00 | 2 703.00 | 5 386.00 | 8 090.00 |
AT Other tangible assets | 46 272.00 | 12 689.00 | 33 582.00 | 46 272.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 55 151.00 | 15 392.00 | 39 758.00 | 55 151.00 |
BX Customers and related accounts | 137 683.00 | | 137 683.00 | 137 683.00 |
BZ Other receivables | 49 386.00 | | 49 386.00 | 49 386.00 |
CF Cash and cash equivalents | 384 612.00 | | 384 612.00 | 384 612.00 |
CJ TOTAL (II) | 571 682.00 | | 571 682.00 | 571 682.00 |
CO Grand total (0 to V) | 626 834.00 | 15 392.00 | 611 441.00 | 626 834.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 467.00 | | | 2 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 262.00 | | | 139 262.00 |
DL TOTAL (I) | 192 492.00 | | | 192 492.00 |
DU Loans and Debts from Credit Institutions (3) | 789.00 | | | 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374.00 | | | 3 374.00 |
DX Trade payables and related accounts | 267 910.00 | | | 267 910.00 |
DY Tax and social security liabilities | 124 785.00 | | | 124 785.00 |
EA Other liabilities | 22 089.00 | | | 22 089.00 |
EC TOTAL (IV) | 418 949.00 | | | 418 949.00 |
EE Grand total (I to V) | 611 441.00 | | | 611 441.00 |
EG Accrued income and payables due within one year | 418 949.00 | | | 418 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | | | 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 1 888 671.00 | | 1 888 671.00 | 1 888 671.00 |
FJ Net sales | 1 888 671.00 | | 1 888 671.00 | 1 888 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 889 802.00 | |
FU Purchases of raw materials and other supplies | | | 52 592.00 | |
FW Other purchases and external expenses | | | 1 460 283.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 125 090.00 | |
FZ Social Security Contributions | | | 39 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 674.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 695 115.00 | |
GG - OPERATING RESULT (I - II) | | | 194 687.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 793.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | -397.00 | | | -397.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HK Income tax | 54 735.00 | | | 54 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 908.00 | | | 1 889 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 646.00 | | | 1 750 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 262.00 | | | 139 262.00 |
