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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 375.00 | 7 087.00 | 23 288.00 | 30 375.00 |
AT Other tangible assets | 42 061.00 | 5 330.00 | 36 731.00 | 42 061.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 76 186.00 | 12 417.00 | 63 769.00 | 76 186.00 |
BT Goods | 6 712.00 | | 6 712.00 | 6 712.00 |
BX Customers and related accounts | 115 833.00 | | 115 833.00 | 115 833.00 |
BZ Other receivables | 53 144.00 | | 53 144.00 | 53 144.00 |
CF Cash and cash equivalents | 92 887.00 | | 92 887.00 | 92 887.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 270 587.00 | | 270 587.00 | 270 587.00 |
CO Grand total (0 to V) | 346 773.00 | 12 417.00 | 334 356.00 | 346 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 621.00 | | | 47 621.00 |
DL TOTAL (I) | 227 621.00 | | | 227 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | | | 3 965.00 |
DX Trade payables and related accounts | 66 246.00 | | | 66 246.00 |
DY Tax and social security liabilities | 36 524.00 | | | 36 524.00 |
EC TOTAL (IV) | 106 735.00 | | | 106 735.00 |
EE Grand total (I to V) | 334 356.00 | | | 334 356.00 |
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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 | 402 519.00 | 326 217.00 | 728 736.00 | 402 519.00 |
FJ Net sales | 402 519.00 | 326 217.00 | 728 736.00 | 402 519.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 729 038.00 | |
FS Purchases of goods (including customs duties) | | | 520 208.00 | |
FT Inventory change (goods) | | | -6 712.00 | |
FW Other purchases and external expenses | | | 141 770.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 417.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 669 701.00 | |
GG - OPERATING RESULT (I - II) | | | 59 337.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 699.00 | | | 11 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 038.00 | | | 729 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 417.00 | | | 681 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 621.00 | | | 47 621.00 |
