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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 782.00 | 819.00 | 3 962.00 | 4 782.00 |
BJ TOTAL (I) | 4 782.00 | 819.00 | 3 962.00 | 4 782.00 |
BT Goods | 21 212.00 | | 21 212.00 | 21 212.00 |
BX Customers and related accounts | 237 580.00 | | 237 580.00 | 237 580.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 247 322.00 | | 247 322.00 | 247 322.00 |
CO Grand total (0 to V) | 252 104.00 | 819.00 | 251 285.00 | 252 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 134 574.00 | | | 134 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 921.00 | | | 15 921.00 |
DL TOTAL (I) | 158 744.00 | | | 158 744.00 |
DU Loans and Debts from Credit Institutions (3) | 78 024.00 | | | 78 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | | | 4 592.00 |
DX Trade payables and related accounts | 27 030.00 | | | 27 030.00 |
DY Tax and social security liabilities | 60 918.00 | | | 60 918.00 |
EC TOTAL (IV) | 92 540.00 | | | 92 540.00 |
EE Grand total (I to V) | 251 285.00 | | | 251 285.00 |
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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 | 534 005.00 | | 534 005.00 | 534 005.00 |
FJ Net sales | 534 005.00 | | 534 005.00 | 534 005.00 |
FR Total operating income (I) | | | 534 005.00 | |
FU Purchases of raw materials and other supplies | | | 48 689.00 | |
FV Inventory change (raw materials and supplies) | | | -21 212.00 | |
FW Other purchases and external expenses | | | 330 296.00 | |
FX Taxes, duties, and similar payments | | | 17 927.00 | |
FY Salaries and Wages | | | 88 223.00 | |
FZ Social Security Contributions | | | 32 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GF Total Operating Expenses (II) | | | 518 085.00 | |
GG - OPERATING RESULT (I - II) | | | 15 921.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 153.00 | | | 49 153.00 |
HD Total exceptional income (VII) | 49 153.00 | | | 49 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 153.00 | | | 49 153.00 |
HK Income tax | 3 042.00 | | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 005.00 | | | 534 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 085.00 | | | 518 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 921.00 | | | 15 921.00 |
