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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 66 959.00 | | 66 959.00 | 66 959.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 69 786.00 | | 69 786.00 | 69 786.00 |
CO Grand total (0 to V) | 69 786.00 | | 69 786.00 | 69 786.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 746.00 | | | 18 746.00 |
DL TOTAL (I) | 19 746.00 | | | 19 746.00 |
DX Trade payables and related accounts | 42 335.00 | | | 42 335.00 |
DY Tax and social security liabilities | 7 704.00 | | | 7 704.00 |
EC TOTAL (IV) | 50 040.00 | | | 50 040.00 |
EE Grand total (I to V) | 69 786.00 | | | 69 786.00 |
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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 | 250 331.00 | | 250 331.00 | 250 331.00 |
FG Production sold - services | 98 854.00 | | 98 854.00 | 98 854.00 |
FJ Net sales | 349 186.00 | | 349 186.00 | 349 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 730.00 | |
FU Purchases of raw materials and other supplies | | | 260 195.00 | |
FW Other purchases and external expenses | | | 50 564.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 12 661.00 | |
FZ Social Security Contributions | | | 2 752.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 326 353.00 | |
GG - OPERATING RESULT (I - II) | | | 23 376.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 3 795.00 | | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 730.00 | | | 349 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 983.00 | | | 330 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 746.00 | | | 18 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 336.00 | 42 336.00 | | 42 336.00 |
8D Social Security and Other Social Organizations | 7 705.00 | 7 705.00 | | 7 705.00 |
VS Prepaid expenses | 68 865.00 | 68 865.00 | | 68 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 865.00 | 68 865.00 | | 68 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 040.00 | 50 040.00 | | 50 040.00 |
