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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 | 5 684.00 | 4 086.00 | 1 598.00 | 5 684.00 |
AT Other tangible assets | 6 829.00 | 6 514.00 | 315.00 | 6 829.00 |
BJ TOTAL (I) | 12 513.00 | 10 600.00 | 1 913.00 | 12 513.00 |
BX Customers and related accounts | 99 570.00 | | 99 570.00 | 99 570.00 |
BZ Other receivables | 39 443.00 | | 39 443.00 | 39 443.00 |
CF Cash and cash equivalents | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 149 508.00 | | 149 508.00 | 149 508.00 |
CO Grand total (0 to V) | 162 020.00 | 10 600.00 | 151 420.00 | 162 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 20 730.00 | | |
DH Retained earnings | -213.00 | | | -213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 834.00 | -20 944.00 | | 56 834.00 |
DL TOTAL (I) | 57 721.00 | 887.00 | | 57 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 668.00 | | |
DX Trade payables and related accounts | 43 633.00 | 27 510.00 | | 43 633.00 |
DY Tax and social security liabilities | 50 067.00 | 16 522.00 | | 50 067.00 |
EC TOTAL (IV) | 93 699.00 | 49 700.00 | | 93 699.00 |
EE Grand total (I to V) | 151 420.00 | 50 587.00 | | 151 420.00 |
EG Accrued income and payables due within one year | 93 699.00 | 49 700.00 | | 93 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 668.00 | | |
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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 | 479 700.00 | | 479 700.00 | 479 700.00 |
FJ Net sales | 479 700.00 | | 479 700.00 | 479 700.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 479 715.00 | |
FU Purchases of raw materials and other supplies | | | 177 218.00 | |
FW Other purchases and external expenses | | | 139 760.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 62 418.00 | |
FZ Social Security Contributions | | | 30 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 415 344.00 | |
GG - OPERATING RESULT (I - II) | | | 64 371.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 062.00 | | |
HH Total exceptional expenses (VIII) | | 10 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 062.00 | | |
HK Income tax | 7 376.00 | | | 7 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 715.00 | 214 854.00 | | 479 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 881.00 | 235 798.00 | | 422 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 834.00 | -20 944.00 | | 56 834.00 |
