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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 | 4 127.00 | 4 127.00 | | 4 127.00 |
BJ TOTAL (I) | 4 127.00 | 4 127.00 | | 4 127.00 |
BX Customers and related accounts | 183 087.00 | | 183 087.00 | 183 087.00 |
BZ Other receivables | 114 780.00 | | 114 780.00 | 114 780.00 |
CF Cash and cash equivalents | 44 891.00 | | 44 891.00 | 44 891.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 347 200.00 | | 347 200.00 | 347 200.00 |
CO Grand total (0 to V) | 351 326.00 | 4 127.00 | 347 200.00 | 351 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 889.00 | | | 6 889.00 |
DL TOTAL (I) | 6 889.00 | | | 6 889.00 |
DX Trade payables and related accounts | 194 282.00 | | | 194 282.00 |
DY Tax and social security liabilities | 22 955.00 | | | 22 955.00 |
EB Prepaid income (2) | 123 074.00 | | | 123 074.00 |
EC TOTAL (IV) | 340 311.00 | | | 340 311.00 |
EE Grand total (I to V) | 347 200.00 | | | 347 200.00 |
EG Accrued income and payables due within one year | 340 311.00 | | | 340 311.00 |
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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 | 684 725.00 | | 684 725.00 | 684 725.00 |
FG Production sold - services | 41 379.00 | | 41 379.00 | 41 379.00 |
FJ Net sales | 726 104.00 | | 726 104.00 | 726 104.00 |
FR Total operating income (I) | | | 726 104.00 | |
FS Purchases of goods (including customs duties) | | | 73 962.00 | |
FW Other purchases and external expenses | | | 640 643.00 | |
FX Taxes, duties, and similar payments | | | 11 008.00 | |
FZ Social Security Contributions | | | 119.00 | |
GF Total Operating Expenses (II) | | | 725 732.00 | |
GG - OPERATING RESULT (I - II) | | | 372.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GN Positive exchange differences | | | 6 315.00 | |
GP Total financial income (V) | | | 8 255.00 | |
GS Negative differences of foreign exchange | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 358.00 | | | 734 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 470.00 | | | 727 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 889.00 | | | 6 889.00 |
