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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 | 4 150.00 | 1 708.00 | 2 442.00 | 4 150.00 |
AT Other tangible assets | 1 989.00 | 1 989.00 | | 1 989.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 139.00 | 3 697.00 | 2 442.00 | 6 139.00 |
BX Customers and related accounts | 470 239.00 | | 470 239.00 | 470 239.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CF Cash and cash equivalents | 134 195.00 | | 134 195.00 | 134 195.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 606 811.00 | | 606 811.00 | 606 811.00 |
CO Grand total (0 to V) | 612 950.00 | 3 697.00 | 609 253.00 | 612 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 705.00 | 22 439.00 | | 44 705.00 |
DH Retained earnings | | -3 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 742.00 | 25 819.00 | | 42 742.00 |
DL TOTAL (I) | 96 246.00 | 53 505.00 | | 96 246.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 27.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | 1 917.00 | | 3 034.00 |
DX Trade payables and related accounts | 424 200.00 | 400 311.00 | | 424 200.00 |
DY Tax and social security liabilities | 85 705.00 | 76 096.00 | | 85 705.00 |
EC TOTAL (IV) | 513 007.00 | 478 351.00 | | 513 007.00 |
EE Grand total (I to V) | 609 253.00 | 531 856.00 | | 609 253.00 |
EG Accrued income and payables due within one year | 513 007.00 | 478 351.00 | | 513 007.00 |
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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 | 27 315.00 | | 27 315.00 | 27 315.00 |
FG Production sold - services | 725 117.00 | | 725 117.00 | 725 117.00 |
FJ Net sales | 752 432.00 | | 752 432.00 | 752 432.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 752 451.00 | |
FS Purchases of goods (including customs duties) | | | 13 920.00 | |
FU Purchases of raw materials and other supplies | | | 13 390.00 | |
FW Other purchases and external expenses | | | 675 356.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 707 416.00 | |
GG - OPERATING RESULT (I - II) | | | 45 035.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 5 322.00 | | | 5 322.00 |
HH Total exceptional expenses (VIII) | 5 322.00 | | | 5 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 178.00 | | | 4 178.00 |
HK Income tax | 5 817.00 | | | 5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 951.00 | 560 667.00 | | 761 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 209.00 | 534 848.00 | | 719 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 742.00 | 25 819.00 | | 42 742.00 |
