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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 458.00 | 2 052.00 | 406.00 | 2 458.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 458.00 | 2 052.00 | 3 406.00 | 5 458.00 |
BX Customers and related accounts | 71 791.00 | | 71 791.00 | 71 791.00 |
BZ Other receivables | 87 905.00 | | 87 905.00 | 87 905.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 159 773.00 | | 159 773.00 | 159 773.00 |
CO Grand total (0 to V) | 165 232.00 | 2 052.00 | 163 179.00 | 165 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 799.00 | 8 799.00 | | 8 799.00 |
DH Retained earnings | 3 125.00 | | | 3 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 468.00 | 3 125.00 | | 29 468.00 |
DL TOTAL (I) | 43 041.00 | 13 574.00 | | 43 041.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500.00 | | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 327.00 | | |
DX Trade payables and related accounts | 40 735.00 | 62 270.00 | | 40 735.00 |
DZ Fixed asset liabilities and related accounts | 8 035.00 | | | 8 035.00 |
EA Other liabilities | 64 869.00 | 33 818.00 | | 64 869.00 |
EC TOTAL (IV) | 120 138.00 | 97 414.00 | | 120 138.00 |
EE Grand total (I to V) | 163 179.00 | 110 988.00 | | 163 179.00 |
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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 | 477 167.00 | | 477 167.00 | 477 167.00 |
FJ Net sales | 477 167.00 | | 477 167.00 | 477 167.00 |
FM Inventory production | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 477 239.00 | |
FU Purchases of raw materials and other supplies | | | 58 097.00 | |
FW Other purchases and external expenses | | | 343 644.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 24 788.00 | |
FZ Social Security Contributions | | | 11 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 440 377.00 | |
GG - OPERATING RESULT (I - II) | | | 36 861.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | 17.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 17.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -17.00 | | -414.00 |
HK Income tax | 5 450.00 | 892.00 | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 239.00 | 374 493.00 | | 477 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 771.00 | 371 368.00 | | 447 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 468.00 | 3 125.00 | | 29 468.00 |
