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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 | 13 036.00 | 12 914.00 | 121.00 | 13 036.00 |
AT Other tangible assets | 14 758.00 | 14 758.00 | | 14 758.00 |
BJ TOTAL (I) | 27 794.00 | 27 673.00 | 121.00 | 27 794.00 |
BL Raw materials, supplies | 2 181.00 | | 2 181.00 | 2 181.00 |
BX Customers and related accounts | 146 066.00 | | 146 066.00 | 146 066.00 |
BZ Other receivables | 13 564.00 | | 13 564.00 | 13 564.00 |
CF Cash and cash equivalents | 7 252.00 | | 7 252.00 | 7 252.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 169 748.00 | | 169 748.00 | 169 748.00 |
CO Grand total (0 to V) | 197 542.00 | 27 673.00 | 169 869.00 | 197 542.00 |
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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 | | 1 000.00 |
DH Retained earnings | 54 316.00 | 52 038.00 | | 54 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 455.00 | 2 278.00 | | 4 455.00 |
DL TOTAL (I) | 69 771.00 | 65 316.00 | | 69 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 58 109.00 | 26 096.00 | | 58 109.00 |
DY Tax and social security liabilities | 41 894.00 | 30 251.00 | | 41 894.00 |
EC TOTAL (IV) | 100 098.00 | 56 443.00 | | 100 098.00 |
EE Grand total (I to V) | 169 869.00 | 121 759.00 | | 169 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 430 535.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 431 224.00 | |
FS Purchases of goods (including customs duties) | | | 137 395.00 | |
FT Inventory change (goods) | | | -2 181.00 | |
FW Other purchases and external expenses | | | 151 139.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 105 993.00 | |
FZ Social Security Contributions | | | 32 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 426 752.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 917.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 15 148.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 769.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 224.00 | 406 481.00 | | 431 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 769.00 | 404 203.00 | | 426 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 455.00 | 2 278.00 | | 4 455.00 |
