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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 | 630.00 | 630.00 | | 630.00 |
AR Technical installations, industrial equipment and tools | 19 244.00 | 19 244.00 | | 19 244.00 |
AT Other tangible assets | 24 947.00 | 5 166.00 | 19 781.00 | 24 947.00 |
BJ TOTAL (I) | 44 821.00 | 25 040.00 | 19 781.00 | 44 821.00 |
BX Customers and related accounts | 591 155.00 | 121 339.00 | 469 816.00 | 591 155.00 |
BZ Other receivables | 90 727.00 | | 90 727.00 | 90 727.00 |
CD Marketable securities | 3 958.00 | | 3 958.00 | 3 958.00 |
CF Cash and cash equivalents | 16 004.00 | | 16 004.00 | 16 004.00 |
CJ TOTAL (II) | 701 843.00 | 121 339.00 | 580 504.00 | 701 843.00 |
CO Grand total (0 to V) | 746 664.00 | 146 379.00 | 600 285.00 | 746 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 616.00 | -33 346.00 | | -6 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 793.00 | 26 730.00 | | 39 793.00 |
DL TOTAL (I) | 53 177.00 | 13 384.00 | | 53 177.00 |
DU Loans and Debts from Credit Institutions (3) | 123 886.00 | 99 966.00 | | 123 886.00 |
DX Trade payables and related accounts | 116 532.00 | 84 874.00 | | 116 532.00 |
DY Tax and social security liabilities | 260 652.00 | 179 405.00 | | 260 652.00 |
EA Other liabilities | 46 038.00 | 84 438.00 | | 46 038.00 |
EC TOTAL (IV) | 547 108.00 | 448 684.00 | | 547 108.00 |
EE Grand total (I to V) | 600 285.00 | 462 067.00 | | 600 285.00 |
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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 | 1 676 919.00 | | 1 676 919.00 | 1 676 919.00 |
FJ Net sales | 1 676 919.00 | | 1 676 919.00 | 1 676 919.00 |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 1 678 373.00 | |
FS Purchases of goods (including customs duties) | | | 17 716.00 | |
FU Purchases of raw materials and other supplies | | | 656 723.00 | |
FW Other purchases and external expenses | | | 525 081.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 215 497.00 | |
FZ Social Security Contributions | | | 73 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 339.00 | |
GE Other Expenses | | | 13 746.00 | |
GF Total Operating Expenses (II) | | | 1 626 668.00 | |
GG - OPERATING RESULT (I - II) | | | 51 705.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 688.00 | 4 193.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 4 193.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | -4 192.00 | | -1 688.00 |
HK Income tax | 8 991.00 | 134.00 | | 8 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 373.00 | 1 003 853.00 | | 1 678 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 580.00 | 977 123.00 | | 1 638 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 793.00 | 26 730.00 | | 39 793.00 |
