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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 14 491.00 | 1 216.00 | 13 275.00 | 14 491.00 |
AT Other tangible assets | 42 277.00 | 14 352.00 | 27 925.00 | 42 277.00 |
BJ TOTAL (I) | 57 136.00 | 15 936.00 | 41 200.00 | 57 136.00 |
BX Customers and related accounts | 835 487.00 | | 835 487.00 | 835 487.00 |
BZ Other receivables | 52 302.00 | | 52 302.00 | 52 302.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 888 351.00 | | 888 351.00 | 888 351.00 |
CO Grand total (0 to V) | 945 487.00 | 15 936.00 | 929 551.00 | 945 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 22 648.00 | | | 22 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 129.00 | | | 49 129.00 |
DL TOTAL (I) | 78 377.00 | | | 78 377.00 |
DU Loans and Debts from Credit Institutions (3) | 8 150.00 | | | 8 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 431.00 | | | 34 431.00 |
DX Trade payables and related accounts | 317 684.00 | | | 317 684.00 |
DY Tax and social security liabilities | 484 682.00 | | | 484 682.00 |
EA Other liabilities | 6 227.00 | | | 6 227.00 |
EC TOTAL (IV) | 851 175.00 | | | 851 175.00 |
EE Grand total (I to V) | 929 551.00 | | | 929 551.00 |
EG Accrued income and payables due within one year | 843 024.00 | | | 843 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 2 746 000.00 | | 2 746 000.00 | 2 746 000.00 |
FJ Net sales | 2 746 000.00 | | 2 746 000.00 | 2 746 000.00 |
FR Total operating income (I) | | | 2 746 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 304 409.00 | |
FW Other purchases and external expenses | | | 97 221.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 159 501.00 | |
FZ Social Security Contributions | | | 106 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GF Total Operating Expenses (II) | | | 2 680 058.00 | |
GG - OPERATING RESULT (I - II) | | | 65 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 248.00 | | | 6 248.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4 593.00 | | | 4 593.00 |
HH Total exceptional expenses (VIII) | 4 593.00 | | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 590.00 | | | -4 590.00 |
HK Income tax | 12 223.00 | | | 12 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 003.00 | | | 2 746 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 874.00 | | | 2 696 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 129.00 | | | 49 129.00 |
