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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 | 25 440.00 | 9 311.00 | 16 129.00 | 25 440.00 |
BJ TOTAL (I) | 25 440.00 | 9 311.00 | 16 129.00 | 25 440.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 91 647.00 | 1 989.00 | 89 658.00 | 91 647.00 |
BZ Other receivables | 47 710.00 | | 47 710.00 | 47 710.00 |
CF Cash and cash equivalents | 130 124.00 | | 130 124.00 | 130 124.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 274 947.00 | 1 989.00 | 272 958.00 | 274 947.00 |
CO Grand total (0 to V) | 300 387.00 | 11 300.00 | 289 087.00 | 300 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 134.00 | 21 347.00 | | 33 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 483.00 | 36 787.00 | | 33 483.00 |
DL TOTAL (I) | 72 117.00 | 63 634.00 | | 72 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 059.00 | 36 224.00 | | 22 059.00 |
DX Trade payables and related accounts | 29 156.00 | 28 312.00 | | 29 156.00 |
DY Tax and social security liabilities | 139 756.00 | 105 275.00 | | 139 756.00 |
EA Other liabilities | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 216 970.00 | 169 812.00 | | 216 970.00 |
EE Grand total (I to V) | 289 087.00 | 233 446.00 | | 289 087.00 |
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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 | 797 244.00 | | 797 244.00 | 797 244.00 |
FJ Net sales | 797 244.00 | | 797 244.00 | 797 244.00 |
FM Inventory production | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 797 349.00 | |
FU Purchases of raw materials and other supplies | | | 165 490.00 | |
FW Other purchases and external expenses | | | 347 172.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 142 116.00 | |
FZ Social Security Contributions | | | 91 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 989.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 757 245.00 | |
GG - OPERATING RESULT (I - II) | | | 40 104.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 21.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 21.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -21.00 | | -92.00 |
HK Income tax | 5 779.00 | 7 473.00 | | 5 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 349.00 | 731 672.00 | | 797 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 866.00 | 694 885.00 | | 763 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 483.00 | 36 787.00 | | 33 483.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 714.00 | 6 597.00 | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714.00 | 6 597.00 | | 2 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 989.00 | | |
7B Total provisions for depreciation | | 1 989.00 | | |
7C Grand total | | 1 989.00 | | |
