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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 | 1 449.00 | 1 409.00 | 40.00 | 1 449.00 |
AT Other tangible assets | 9 925.00 | 4 601.00 | 5 324.00 | 9 925.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 11 774.00 | 6 010.00 | 5 763.00 | 11 774.00 |
BX Customers and related accounts | 53 461.00 | | 53 461.00 | 53 461.00 |
BZ Other receivables | 61 053.00 | | 61 053.00 | 61 053.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 99 191.00 | | 99 191.00 | 99 191.00 |
CJ TOTAL (II) | 220 105.00 | | 220 105.00 | 220 105.00 |
CO Grand total (0 to V) | 231 879.00 | 6 010.00 | 225 868.00 | 231 879.00 |
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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) | 538.00 | | | 538.00 |
DG Other reserves | 19 800.00 | | | 19 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 647.00 | | | 8 647.00 |
DL TOTAL (I) | 36 985.00 | | | 36 985.00 |
DU Loans and Debts from Credit Institutions (3) | 8 057.00 | | | 8 057.00 |
DX Trade payables and related accounts | 95 844.00 | | | 95 844.00 |
DY Tax and social security liabilities | 77 911.00 | | | 77 911.00 |
EA Other liabilities | 7 070.00 | | | 7 070.00 |
EC TOTAL (IV) | 188 882.00 | | | 188 882.00 |
EE Grand total (I to V) | 225 867.00 | | | 225 867.00 |
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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 | 630 927.00 | | 625 927.00 | 630 927.00 |
FJ Net sales | 630 927.00 | | 625 927.00 | 630 927.00 |
FR Total operating income (I) | | | 625 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 470.00 | |
FU Purchases of raw materials and other supplies | | | 608 863.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 613 279.00 | |
GG - OPERATING RESULT (I - II) | | | 12 647.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 525.00 | | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 926.00 | | | 625 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 279.00 | | | 617 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 647.00 | | | 8 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 045.00 | | 1 728.00 | 10 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 11 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 645.00 | | 1 728.00 | 9 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
