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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 542 660.00 | | 542 660.00 | 542 660.00 |
BZ Other receivables | 76 475.00 | | 76 475.00 | 76 475.00 |
CF Cash and cash equivalents | 27 196.00 | | 27 196.00 | 27 196.00 |
CJ TOTAL (II) | 646 330.00 | | 646 330.00 | 646 330.00 |
CO Grand total (0 to V) | 646 330.00 | | 646 330.00 | 646 330.00 |
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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) | 81 278.00 | | | 81 278.00 |
DL TOTAL (I) | 82 278.00 | | | 82 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 437.00 | | | 7 437.00 |
DX Trade payables and related accounts | 463 879.00 | | | 463 879.00 |
DY Tax and social security liabilities | 92 736.00 | | | 92 736.00 |
EC TOTAL (IV) | 564 053.00 | | | 564 053.00 |
EE Grand total (I to V) | 646 330.00 | | | 646 330.00 |
EG Accrued income and payables due within one year | 564 053.00 | | | 564 053.00 |
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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 | 1 179 178.00 | | 1 179 178.00 | 1 179 178.00 |
FJ Net sales | 1 179 178.00 | | 1 179 178.00 | 1 179 178.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 179 224.00 | |
FS Purchases of goods (including customs duties) | | | 339 897.00 | |
FW Other purchases and external expenses | | | 718 577.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 17 760.00 | |
FZ Social Security Contributions | | | 4 630.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 082 020.00 | |
GG - OPERATING RESULT (I - II) | | | 97 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 830.00 | | | 3 830.00 |
HK Income tax | 19 757.00 | | | 19 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 724.00 | | | 1 183 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 447.00 | | | 1 102 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 278.00 | | | 81 278.00 |
