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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 1 346.00 | 1 323.00 | 23.00 | 1 346.00 |
AT Other tangible assets | 2 783.00 | 2 286.00 | 497.00 | 2 783.00 |
BJ TOTAL (I) | 4 354.00 | 3 834.00 | 520.00 | 4 354.00 |
BX Customers and related accounts | 247 465.00 | | 247 465.00 | 247 465.00 |
BZ Other receivables | 17 969.00 | | 17 969.00 | 17 969.00 |
CF Cash and cash equivalents | 31 967.00 | | 31 967.00 | 31 967.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 298 893.00 | | 298 893.00 | 298 893.00 |
CO Grand total (0 to V) | 303 247.00 | 3 834.00 | 299 413.00 | 303 247.00 |
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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 |
DG Other reserves | 5 189.00 | | | 5 189.00 |
DH Retained earnings | | -23.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 972.00 | 5 212.00 | | 23 972.00 |
DL TOTAL (I) | 34 661.00 | 10 689.00 | | 34 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 243 743.00 | 280 275.00 | | 243 743.00 |
DY Tax and social security liabilities | 20 867.00 | 29 993.00 | | 20 867.00 |
EC TOTAL (IV) | 264 752.00 | 310 421.00 | | 264 752.00 |
EE Grand total (I to V) | 299 413.00 | 321 110.00 | | 299 413.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 279 621.00 | | 1 279 621.00 | 1 279 621.00 |
FG Production sold - services | 11 216.00 | | 11 216.00 | 11 216.00 |
FJ Net sales | 1 290 837.00 | | 1 290 837.00 | 1 290 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 296 942.00 | |
FU Purchases of raw materials and other supplies | | | 959 690.00 | |
FW Other purchases and external expenses | | | 181 291.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 90 159.00 | |
FZ Social Security Contributions | | | 33 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 268 825.00 | |
GG - OPERATING RESULT (I - II) | | | 28 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 498.00 | | |
HD Total exceptional income (VII) | | 1 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 498.00 | | |
HK Income tax | 4 145.00 | | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 942.00 | 893 186.00 | | 1 296 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 970.00 | 887 974.00 | | 1 272 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 972.00 | 5 212.00 | | 23 972.00 |
