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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 | 7 712.00 | 753.00 | 6 959.00 | 7 712.00 |
BJ TOTAL (I) | 7 712.00 | 753.00 | 6 959.00 | 7 712.00 |
BL Raw materials, supplies | 27 230.00 | | 27 230.00 | 27 230.00 |
BZ Other receivables | 27 813.00 | | 27 813.00 | 27 813.00 |
CF Cash and cash equivalents | 134 292.00 | | 134 292.00 | 134 292.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 194 993.00 | | 194 993.00 | 194 993.00 |
CO Grand total (0 to V) | 202 706.00 | 753.00 | 201 953.00 | 202 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 921.00 | | | 48 921.00 |
DL TOTAL (I) | 58 921.00 | | | 58 921.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 43 949.00 | | | 43 949.00 |
DY Tax and social security liabilities | 83 267.00 | | | 83 267.00 |
EA Other liabilities | 15 487.00 | | | 15 487.00 |
EC TOTAL (IV) | 143 032.00 | | | 143 032.00 |
EE Grand total (I to V) | 201 953.00 | | | 201 953.00 |
EG Accrued income and payables due within one year | 143 032.00 | | | 143 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 1 278 470.00 | | 1 278 470.00 | 1 278 470.00 |
FJ Net sales | 1 278 470.00 | | 1 278 470.00 | 1 278 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 488.00 | |
FR Total operating income (I) | | | 1 290 958.00 | |
FS Purchases of goods (including customs duties) | | | 362 462.00 | |
FV Inventory change (raw materials and supplies) | | | -27 230.00 | |
FW Other purchases and external expenses | | | 324 610.00 | |
FX Taxes, duties, and similar payments | | | 25 578.00 | |
FY Salaries and Wages | | | 417 570.00 | |
FZ Social Security Contributions | | | 128 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 231 988.00 | |
GG - OPERATING RESULT (I - II) | | | 58 970.00 | |
GR Interest and similar expenses | | | 5 818.00 | |
GU Total financial expenses (VI) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 488.00 | | | 12 488.00 |
HK Income tax | 4 231.00 | | | 4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 958.00 | | | 1 290 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 037.00 | | | 1 242 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 921.00 | | | 48 921.00 |
