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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 17 869.00 | 12 133.00 | 5 736.00 | 17 869.00 |
BJ TOTAL (I) | 37 869.00 | 32 133.00 | 5 736.00 | 37 869.00 |
BX Customers and related accounts | 144 327.00 | | 144 327.00 | 144 327.00 |
BZ Other receivables | 53 194.00 | | 53 194.00 | 53 194.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 45 739.00 | | 45 739.00 | 45 739.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 244 520.00 | | 244 520.00 | 244 520.00 |
CO Grand total (0 to V) | 282 389.00 | 32 133.00 | 250 256.00 | 282 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DH Retained earnings | 23 901.00 | 12 228.00 | | 23 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 731.00 | 11 674.00 | | 14 731.00 |
DL TOTAL (I) | 50 752.00 | 36 021.00 | | 50 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020.00 | | | 1 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 131 152.00 | 131 478.00 | | 131 152.00 |
DY Tax and social security liabilities | 59 789.00 | 15 888.00 | | 59 789.00 |
EA Other liabilities | 7 127.00 | | | 7 127.00 |
EC TOTAL (IV) | 199 504.00 | 147 366.00 | | 199 504.00 |
EE Grand total (I to V) | 250 256.00 | 183 387.00 | | 250 256.00 |
EG Accrued income and payables due within one year | 199 504.00 | | | 199 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | | | 1 020.00 |
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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 | 390 590.00 | | 390 590.00 | 390 590.00 |
FJ Net sales | 390 590.00 | | 390 590.00 | 390 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 390 678.00 | |
FU Purchases of raw materials and other supplies | | | 31 515.00 | |
FW Other purchases and external expenses | | | 184 071.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 105 800.00 | |
FZ Social Security Contributions | | | 45 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 373 739.00 | |
GG - OPERATING RESULT (I - II) | | | 16 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
A2 TOTAL ASSETS | 10 002.00 | 9 878.00 | | 10 002.00 |
HE Exceptional expenses on management operations | 461.00 | 1 057.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 1 057.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -1 057.00 | | -461.00 |
HK Income tax | 1 747.00 | | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 678.00 | 370 394.00 | | 390 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 947.00 | 358 721.00 | | 375 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 731.00 | 11 674.00 | | 14 731.00 |
