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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 139.00 | |
AT Other tangible assets | | | 149 826.00 | |
BJ TOTAL (I) | | | 149 965.00 | |
BT Goods | | | 59 882.00 | |
BX Customers and related accounts | | | 412 222.00 | |
BZ Other receivables | | | 42 073.00 | |
CF Cash and cash equivalents | | | 65 302.00 | |
CH Prepaid expenses | | | 5 604.00 | |
CJ TOTAL (II) | | | 585 083.00 | |
CO Grand total (0 to V) | | | 735 048.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 40 840.00 | 3 634.00 | | 40 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 390.00 | 37 207.00 | | 40 390.00 |
DL TOTAL (I) | 121 231.00 | 80 840.00 | | 121 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 810.00 | 170 236.00 | | 174 810.00 |
DX Trade payables and related accounts | 263 876.00 | 210 522.00 | | 263 876.00 |
DY Tax and social security liabilities | 132 632.00 | 69 569.00 | | 132 632.00 |
EA Other liabilities | | 3 124.00 | | |
EB Prepaid income (2) | 42 500.00 | 16 000.00 | | 42 500.00 |
EC TOTAL (IV) | 613 818.00 | 469 451.00 | | 613 818.00 |
EE Grand total (I to V) | 735 048.00 | 550 292.00 | | 735 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 100 361.00 | |
FJ Net sales | | | 2 100 361.00 | |
FM Inventory production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 104.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 138 470.00 | |
FU Purchases of raw materials and other supplies | | | 484 192.00 | |
FW Other purchases and external expenses | | | 1 051 194.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 411 539.00 | |
FZ Social Security Contributions | | | 95 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 087 940.00 | |
GG - OPERATING RESULT (I - II) | | | 50 530.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 25 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 2 711.00 | 30 323.00 | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289.00 | -5 323.00 | | 1 289.00 |
HK Income tax | 8 879.00 | 7 886.00 | | 8 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 470.00 | 1 338 273.00 | | 2 142 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 080.00 | 1 301 066.00 | | 2 102 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 390.00 | 37 207.00 | | 40 390.00 |
