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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 31 743.00 | | 31 743.00 | 31 743.00 |
BT Goods | 121 436.00 | | 121 436.00 | 121 436.00 |
BX Customers and related accounts | 770 052.00 | | 770 052.00 | 770 052.00 |
BZ Other receivables | 86 397.00 | | 86 397.00 | 86 397.00 |
CF Cash and cash equivalents | 43 296.00 | | 43 296.00 | 43 296.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 1 055 316.00 | | 1 055 316.00 | 1 055 316.00 |
CO Grand total (0 to V) | 1 055 316.00 | | 1 055 316.00 | 1 055 316.00 |
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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) | 61 900.00 | | | 61 900.00 |
DL TOTAL (I) | 62 900.00 | | | 62 900.00 |
DQ Provisions for Expenses | 11 084.00 | | | 11 084.00 |
DR TOTAL (IV) | 11 084.00 | | | 11 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 184.00 | | | 100 184.00 |
DX Trade payables and related accounts | 579 534.00 | | | 579 534.00 |
DY Tax and social security liabilities | 301 613.00 | | | 301 613.00 |
EC TOTAL (IV) | 981 332.00 | | | 981 332.00 |
EE Grand total (I to V) | 1 055 316.00 | | | 1 055 316.00 |
EG Accrued income and payables due within one year | 981 332.00 | | | 981 332.00 |
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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 | 124 754.00 | 8 402.00 | 133 158.00 | 124 754.00 |
FD Production sold - goods | | 686.00 | 686.00 | |
FG Production sold - services | 435 070.00 | | 435 070.00 | 435 070.00 |
FJ Net sales | 559 824.00 | 9 088.00 | 568 913.00 | 559 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 599.00 | |
FR Total operating income (I) | | | 659 513.00 | |
FS Purchases of goods (including customs duties) | | | 217 036.00 | |
FT Inventory change (goods) | | | -121 436.00 | |
FU Purchases of raw materials and other supplies | | | 41 632.00 | |
FV Inventory change (raw materials and supplies) | | | -31 743.00 | |
FW Other purchases and external expenses | | | 268 188.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 137 055.00 | |
FZ Social Security Contributions | | | 36 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 084.00 | |
GF Total Operating Expenses (II) | | | 563 094.00 | |
GG - OPERATING RESULT (I - II) | | | 96 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 599.00 | | | 90 599.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 28 518.00 | | | 28 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 513.00 | | | 659 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 613.00 | | | 597 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 900.00 | | | 61 900.00 |
