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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 20 084.00 | | 20 084.00 | 20 084.00 |
BZ Other receivables | 60 021.00 | | 60 021.00 | 60 021.00 |
CF Cash and cash equivalents | 73 600.00 | | 73 600.00 | 73 600.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 155 313.00 | | 155 313.00 | 155 313.00 |
CO Grand total (0 to V) | 162 813.00 | | 162 813.00 | 162 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 143.00 | | | 36 143.00 |
DL TOTAL (I) | 43 643.00 | | | 43 643.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 63 392.00 | | | 63 392.00 |
DY Tax and social security liabilities | 55 414.00 | | | 55 414.00 |
EC TOTAL (IV) | 119 170.00 | | | 119 170.00 |
EE Grand total (I to V) | 162 813.00 | | | 162 813.00 |
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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 | 3 892 932.00 | -1 016.00 | 3 891 916.00 | 3 892 932.00 |
FG Production sold - services | 89 981.00 | | 89 981.00 | 89 981.00 |
FJ Net sales | 3 982 913.00 | -1 016.00 | 3 981 897.00 | 3 982 913.00 |
FO Operating subsidies | | | 3 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 827.00 | |
FQ Other income | | | 2 710.00 | |
FR Total operating income (I) | | | 4 027 927.00 | |
FS Purchases of goods (including customs duties) | | | 3 052 496.00 | |
FW Other purchases and external expenses | | | 358 357.00 | |
FX Taxes, duties, and similar payments | | | 39 498.00 | |
FY Salaries and Wages | | | 422 635.00 | |
FZ Social Security Contributions | | | 117 597.00 | |
GE Other Expenses | | | 20 213.00 | |
GF Total Operating Expenses (II) | | | 4 010 796.00 | |
GG - OPERATING RESULT (I - II) | | | 17 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 450.00 | | | 22 450.00 |
HD Total exceptional income (VII) | 22 450.00 | | | 22 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 450.00 | | | 22 450.00 |
HK Income tax | 3 437.00 | | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 377.00 | | | 4 050 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 233.00 | | | 4 014 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 143.00 | | | 36 143.00 |
