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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 143 919.00 | | 143 919.00 | 143 919.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 106 882.00 | | 106 882.00 | 106 882.00 |
CJ TOTAL (II) | 254 652.00 | | 254 652.00 | 254 652.00 |
CO Grand total (0 to V) | 257 004.00 | | 257 004.00 | 257 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 909.00 | 5 360.00 | | 9 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 510.00 | 4 549.00 | | 3 510.00 |
DL TOTAL (I) | 15 619.00 | 12 109.00 | | 15 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 319.00 | | 319.00 |
DX Trade payables and related accounts | 213 579.00 | 400 182.00 | | 213 579.00 |
DY Tax and social security liabilities | 877.00 | 1 060.00 | | 877.00 |
EA Other liabilities | 26 611.00 | 1 186.00 | | 26 611.00 |
EC TOTAL (IV) | 241 386.00 | 402 748.00 | | 241 386.00 |
EE Grand total (I to V) | 257 004.00 | 414 856.00 | | 257 004.00 |
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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 | 1 088 252.00 | | 1 088 252.00 | 1 088 252.00 |
FJ Net sales | 1 088 252.00 | | 1 088 252.00 | 1 088 252.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 090 753.00 | |
FU Purchases of raw materials and other supplies | | | 951 531.00 | |
FW Other purchases and external expenses | | | 44 575.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 91 210.00 | |
FZ Social Security Contributions | | | 2 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 090 439.00 | |
GG - OPERATING RESULT (I - II) | | | 313.00 | |
GN Positive exchange differences | | | 29 835.00 | |
GP Total financial income (V) | | | 29 835.00 | |
GS Negative differences of foreign exchange | | | 26 018.00 | |
GU Total financial expenses (VI) | | | 26 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 620.00 | 803.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 588.00 | 1 254 919.00 | | 1 120 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 077.00 | 1 250 370.00 | | 1 117 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 510.00 | 4 549.00 | | 3 510.00 |
