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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 | 2 500.00 | 2 118.00 | 382.00 | 2 500.00 |
AT Other tangible assets | 8 885.00 | 659.00 | 8 226.00 | 8 885.00 |
BJ TOTAL (I) | 11 385.00 | 2 777.00 | 8 608.00 | 11 385.00 |
BX Customers and related accounts | 125 763.00 | | 125 763.00 | 125 763.00 |
BZ Other receivables | 40 919.00 | | 40 919.00 | 40 919.00 |
CF Cash and cash equivalents | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 174 255.00 | | 174 256.00 | 174 255.00 |
CO Grand total (0 to V) | 185 640.00 | 2 777.00 | 182 863.00 | 185 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 47 264.00 | | | 47 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 616.00 | | | 6 616.00 |
DL TOTAL (I) | 59 380.00 | | | 59 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 459.00 | | | 19 459.00 |
DX Trade payables and related accounts | 57 720.00 | | | 57 720.00 |
DY Tax and social security liabilities | 41 414.00 | | | 41 414.00 |
EA Other liabilities | 4 890.00 | | | 4 890.00 |
EC TOTAL (IV) | 123 483.00 | | | 123 483.00 |
EE Grand total (I to V) | 182 863.00 | | | 182 863.00 |
EG Accrued income and payables due within one year | 123 483.00 | | | 123 483.00 |
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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 | 689 099.00 | | 689 099.00 | 689 099.00 |
FJ Net sales | 689 099.00 | | 689 099.00 | 689 099.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 689 210.00 | |
FU Purchases of raw materials and other supplies | | | 84 692.00 | |
FW Other purchases and external expenses | | | 505 980.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 66 373.00 | |
FZ Social Security Contributions | | | 17 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 677 426.00 | |
GG - OPERATING RESULT (I - II) | | | 11 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 401.00 | | | 3 401.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 401.00 | | | -3 401.00 |
HK Income tax | 1 768.00 | | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 210.00 | | | 689 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 594.00 | | | 682 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 616.00 | | | 6 616.00 |
