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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 | 52 810.00 | | 52 810.00 | 52 810.00 |
BT Goods | 213 282.00 | | 213 282.00 | 213 282.00 |
BX Customers and related accounts | 660 865.00 | | 660 865.00 | 660 865.00 |
BZ Other receivables | 87 514.00 | | 87 514.00 | 87 514.00 |
CF Cash and cash equivalents | 51 211.00 | | 51 211.00 | 51 211.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 1 071 222.00 | | 1 071 222.00 | 1 071 222.00 |
CO Grand total (0 to V) | 1 071 222.00 | | 1 071 222.00 | 1 071 222.00 |
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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) | 73 118.00 | | | 73 118.00 |
DL TOTAL (I) | 74 116.00 | | | 74 116.00 |
DQ Provisions for Expenses | 17 850.00 | | | 17 850.00 |
DR TOTAL (IV) | 17 850.00 | | | 17 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 548.00 | | | 77 548.00 |
DX Trade payables and related accounts | 565 098.00 | | | 565 098.00 |
DY Tax and social security liabilities | 336 607.00 | | | 336 607.00 |
EC TOTAL (IV) | 979 253.00 | | | 979 253.00 |
EE Grand total (I to V) | 1 071 222.00 | | | 1 071 222.00 |
EG Accrued income and payables due within one year | 979 253.00 | | | 979 253.00 |
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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 | 159 818.00 | 3 934.00 | 163 752.00 | 159 818.00 |
FG Production sold - services | 286 721.00 | | 286 721.00 | 286 721.00 |
FJ Net sales | 446 539.00 | 3 934.00 | 450 474.00 | 446 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 167.00 | |
FR Total operating income (I) | | | 576 641.00 | |
FS Purchases of goods (including customs duties) | | | 304 668.00 | |
FT Inventory change (goods) | | | -213 282.00 | |
FU Purchases of raw materials and other supplies | | | 66 644.00 | |
FV Inventory change (raw materials and supplies) | | | -52 810.00 | |
FW Other purchases and external expenses | | | 122 219.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 172 060.00 | |
FZ Social Security Contributions | | | 45 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 850.00 | |
GF Total Operating Expenses (II) | | | 468 039.00 | |
GG - OPERATING RESULT (I - II) | | | 108 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 167.00 | | | 126 167.00 |
HK Income tax | 35 483.00 | | | 35 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 641.00 | | | 576 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 522.00 | | | 503 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 118.00 | | | 73 118.00 |
