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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 320.00 | 493.00 | 827.00 | 1 320.00 |
BJ TOTAL (I) | 1 320.00 | 493.00 | 827.00 | 1 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 224 962.00 | | 224 962.00 | 224 962.00 |
CF Cash and cash equivalents | 537 648.00 | | 537 648.00 | 537 648.00 |
CJ TOTAL (II) | 762 611.00 | | 762 611.00 | 762 611.00 |
CO Grand total (0 to V) | 763 931.00 | 493.00 | 763 438.00 | 763 931.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 132.00 | | | 1 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 039.00 | 1 232.00 | | 338 039.00 |
DL TOTAL (I) | 340 271.00 | 2 232.00 | | 340 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 306.00 | 9 595.00 | | 9 306.00 |
DX Trade payables and related accounts | | 14 775.00 | | |
DY Tax and social security liabilities | 413 861.00 | 667.00 | | 413 861.00 |
EC TOTAL (IV) | 423 167.00 | 25 037.00 | | 423 167.00 |
EE Grand total (I to V) | 763 438.00 | 27 270.00 | | 763 438.00 |
EG Accrued income and payables due within one year | 423 167.00 | 25 037.00 | | 423 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 897 728.00 | | 7 897 728.00 | 7 897 728.00 |
FJ Net sales | 7 897 728.00 | | 7 897 728.00 | 7 897 728.00 |
FQ Other income | | | 31 929.00 | |
FR Total operating income (I) | | | 7 929 658.00 | |
FU Purchases of raw materials and other supplies | | | 6 845 088.00 | |
FW Other purchases and external expenses | | | 550 852.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 7 456 180.00 | |
GG - OPERATING RESULT (I - II) | | | 473 477.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GS Negative differences of foreign exchange | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 460.00 | 218.00 | | 131 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929 658.00 | 91 876.00 | | 7 929 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 591 619.00 | 90 644.00 | | 7 591 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 039.00 | 1 232.00 | | 338 039.00 |
