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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 | 6 957.00 | 6 957.00 | | 6 957.00 |
AT Other tangible assets | 14 880.00 | 14 252.00 | 628.00 | 14 880.00 |
BJ TOTAL (I) | 21 836.00 | 21 208.00 | 628.00 | 21 836.00 |
BX Customers and related accounts | 404 917.00 | | 404 917.00 | 404 917.00 |
BZ Other receivables | 126 574.00 | | 126 574.00 | 126 574.00 |
CF Cash and cash equivalents | 54 015.00 | | 54 015.00 | 54 015.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 589 910.00 | | 589 910.00 | 589 910.00 |
CO Grand total (0 to V) | 611 746.00 | 21 208.00 | 590 538.00 | 611 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 393 088.00 | | | 393 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 253.00 | | | 17 253.00 |
DL TOTAL (I) | 443 341.00 | | | 443 341.00 |
DX Trade payables and related accounts | 62 284.00 | | | 62 284.00 |
DY Tax and social security liabilities | 84 912.00 | | | 84 912.00 |
EC TOTAL (IV) | 147 196.00 | | | 147 196.00 |
EE Grand total (I to V) | 590 538.00 | | | 590 538.00 |
EG Accrued income and payables due within one year | 147 196.00 | | | 147 196.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FG Production sold - services | 699 824.00 | | 699 824.00 | 699 824.00 |
FJ Net sales | 747 824.00 | | 747 824.00 | 747 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FR Total operating income (I) | | | 750 161.00 | |
FU Purchases of raw materials and other supplies | | | 74 497.00 | |
FW Other purchases and external expenses | | | 350 938.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 214 513.00 | |
FZ Social Security Contributions | | | 86 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 732 601.00 | |
GG - OPERATING RESULT (I - II) | | | 17 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 337.00 | | | 2 337.00 |
A2 TOTAL ASSETS | 22 577.00 | | | 22 577.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 161.00 | | | 750 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 907.00 | | | 732 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 253.00 | | | 17 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 284.00 | 62 284.00 | | 62 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 912.00 | 84 912.00 | | 84 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 895.00 | 535 895.00 | | 535 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 196.00 | 147 196.00 | | 147 196.00 |
