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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 | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 137.00 | |
BJ TOTAL (I) | | | 2 137.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 944 724.00 | |
BZ Other receivables | | | 67 803.00 | |
CF Cash and cash equivalents | | | 267 705.00 | |
CJ TOTAL (II) | | | 1 280 232.00 | |
CO Grand total (0 to V) | | | 1 292 369.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 94.00 | | | 94.00 |
DH Retained earnings | 1 777.00 | | | 1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 500.00 | 1 871.00 | | 351 500.00 |
DL TOTAL (I) | 373 371.00 | 21 871.00 | | 373 371.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 241 050.00 | 294 281.00 | | 241 050.00 |
DY Tax and social security liabilities | 316 216.00 | 20 200.00 | | 316 216.00 |
EA Other liabilities | 311 400.00 | 231.00 | | 311 400.00 |
EC TOTAL (IV) | 918 998.00 | 314 712.00 | | 918 998.00 |
EE Grand total (I to V) | 1 292 369.00 | 336 583.00 | | 1 292 369.00 |
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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 | | | | |
FD Production sold - goods | | | 61 056.00 | |
FG Production sold - services | | | 929 771.00 | |
FJ Net sales | | | 990 827.00 | |
FO Operating subsidies | | | 16 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 013 845.00 | |
FU Purchases of raw materials and other supplies | | | -118 019.00 | |
FV Inventory change (raw materials and supplies) | | | 197 107.00 | |
FW Other purchases and external expenses | | | 412 770.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 36 827.00 | |
FZ Social Security Contributions | | | 7 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 539 076.00 | |
GG - OPERATING RESULT (I - II) | | | 474 769.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 269.00 | 329.00 | | 123 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 845.00 | 474 201.00 | | 1 013 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 345.00 | 472 330.00 | | 662 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 500.00 | 1 871.00 | | 351 500.00 |
