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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 14 491.00 | 7 012.00 | 7 479.00 | 14 491.00 |
AT Other tangible assets | 34 277.00 | 20 138.00 | 14 139.00 | 34 277.00 |
BJ TOTAL (I) | 49 136.00 | 27 518.00 | 21 618.00 | 49 136.00 |
BX Customers and related accounts | 800 732.00 | | 800 732.00 | 800 732.00 |
BZ Other receivables | 50 863.00 | | 50 863.00 | 50 863.00 |
CF Cash and cash equivalents | 68 461.00 | | 68 461.00 | 68 461.00 |
CJ TOTAL (II) | 920 056.00 | | 920 056.00 | 920 056.00 |
CO Grand total (0 to V) | 969 192.00 | 27 518.00 | 941 674.00 | 969 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 106 878.00 | | | 106 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 778.00 | | | 184 778.00 |
DL TOTAL (I) | 298 256.00 | | | 298 256.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 945.00 | | | 111 945.00 |
DX Trade payables and related accounts | 112 075.00 | | | 112 075.00 |
DY Tax and social security liabilities | 172 614.00 | | | 172 614.00 |
EA Other liabilities | 6 256.00 | | | 6 256.00 |
EB Prepaid income (2) | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 643 419.00 | | | 643 419.00 |
EE Grand total (I to V) | 941 674.00 | | | 941 674.00 |
EG Accrued income and payables due within one year | 643 419.00 | | | 643 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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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 | 2 766 089.00 | | 2 766 089.00 | 2 766 089.00 |
FG Production sold - services | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 2 772 839.00 | | 2 772 839.00 | 2 772 839.00 |
FR Total operating income (I) | | | 2 772 839.00 | |
FU Purchases of raw materials and other supplies | | | 2 127 867.00 | |
FW Other purchases and external expenses | | | 83 479.00 | |
FX Taxes, duties, and similar payments | | | 10 198.00 | |
FY Salaries and Wages | | | 169 433.00 | |
FZ Social Security Contributions | | | 98 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 695.00 | |
GF Total Operating Expenses (II) | | | 2 498 710.00 | |
GG - OPERATING RESULT (I - II) | | | 274 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 16 927.00 | | | 16 927.00 |
HH Total exceptional expenses (VIII) | 16 927.00 | | | 16 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 691.00 | | | -16 691.00 |
HK Income tax | 73 439.00 | | | 73 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 854.00 | | | 2 773 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 076.00 | | | 2 589 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 778.00 | | | 184 778.00 |
