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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 625.00 | | 625.00 | 625.00 |
AT Other tangible assets | 18 905.00 | 12 928.00 | 5 977.00 | 18 905.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 19 305.00 | 12 928.00 | 6 377.00 | 19 305.00 |
BX Customers and related accounts | 249 488.00 | | 249 488.00 | 249 488.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 70 265.00 | | 70 265.00 | 70 265.00 |
CJ TOTAL (II) | 320 750.00 | | 320 750.00 | 320 750.00 |
CO Grand total (0 to V) | 340 680.00 | 12 928.00 | 327 752.00 | 340 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 26 609.00 | 14 507.00 | | 26 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 800.00 | 12 101.00 | | 56 800.00 |
DL TOTAL (I) | 88 409.00 | 31 609.00 | | 88 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685.00 | 8 155.00 | | 2 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 453.00 | 6 453.00 | | 6 453.00 |
DX Trade payables and related accounts | 186 376.00 | 39 946.00 | | 186 376.00 |
DY Tax and social security liabilities | 43 411.00 | 303.00 | | 43 411.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 239 343.00 | 54 857.00 | | 239 343.00 |
EE Grand total (I to V) | 327 752.00 | 86 465.00 | | 327 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 687.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 967 155.00 | | 967 155.00 | 967 155.00 |
FJ Net sales | 967 155.00 | | 967 155.00 | 967 155.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 967 155.00 | |
FT Inventory change (goods) | | | 646.00 | |
FV Inventory change (raw materials and supplies) | | | 379 453.00 | |
FW Other purchases and external expenses | | | 488 298.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 26 606.00 | |
FZ Social Security Contributions | | | 6 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 909 690.00 | |
GG - OPERATING RESULT (I - II) | | | 57 465.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 729.00 | | | 729.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 885.00 | 264 508.00 | | 967 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 084.00 | 252 406.00 | | 911 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 800.00 | 12 101.00 | | 56 800.00 |
