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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 | 7 000.00 | 6 298.00 | 702.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 6 298.00 | 702.00 | 7 000.00 |
BX Customers and related accounts | 162 235.00 | | 162 235.00 | 162 235.00 |
BZ Other receivables | 31 824.00 | | 31 824.00 | 31 824.00 |
CF Cash and cash equivalents | 128 131.00 | | 128 131.00 | 128 131.00 |
CJ TOTAL (II) | 322 190.00 | | 322 190.00 | 322 190.00 |
CO Grand total (0 to V) | 329 190.00 | 6 298.00 | 322 892.00 | 329 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 919.00 | | | 105 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 774.00 | | | 36 774.00 |
DL TOTAL (I) | 151 493.00 | | | 151 493.00 |
DX Trade payables and related accounts | 171 138.00 | | | 171 138.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 171 399.00 | | | 171 399.00 |
EE Grand total (I to V) | 322 892.00 | | | 322 892.00 |
EG Accrued income and payables due within one year | 171 399.00 | | | 171 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 235 986.00 | 241 122.00 | 1 477 108.00 | 1 235 986.00 |
FD Production sold - goods | 9 160.00 | | 9 160.00 | 9 160.00 |
FG Production sold - services | 147 578.00 | | 147 578.00 | 147 578.00 |
FJ Net sales | 1 392 724.00 | 241 122.00 | 1 633 846.00 | 1 392 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 634 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 108.00 | |
FU Purchases of raw materials and other supplies | | | 8 561.00 | |
FW Other purchases and external expenses | | | 95 185.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 583 099.00 | |
GG - OPERATING RESULT (I - II) | | | 51 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
HK Income tax | 14 301.00 | | | 14 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 174.00 | | | 1 634 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 400.00 | | | 1 597 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 774.00 | | | 36 774.00 |
