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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 | 2 101.00 | 1 741.00 | 360.00 | 2 101.00 |
AT Other tangible assets | 1 110.00 | 1 110.00 | | 1 110.00 |
BH Other financial assets | 3 708.00 | | 3 708.00 | 3 708.00 |
BJ TOTAL (I) | 6 919.00 | 2 852.00 | 4 068.00 | 6 919.00 |
BL Raw materials, supplies | 60 300.00 | | 60 300.00 | 60 300.00 |
BX Customers and related accounts | 108 745.00 | | 108 745.00 | 108 745.00 |
BZ Other receivables | 10 959.00 | | 10 959.00 | 10 959.00 |
CF Cash and cash equivalents | 40 136.00 | | 40 136.00 | 40 136.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 224 133.00 | | 224 133.00 | 224 133.00 |
CO Grand total (0 to V) | 231 052.00 | 2 852.00 | 228 201.00 | 231 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 179 277.00 | 143 819.00 | | 179 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488.00 | 35 458.00 | | -488.00 |
DL TOTAL (I) | 189 789.00 | 190 277.00 | | 189 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 16 374.00 | | 537.00 |
DX Trade payables and related accounts | 10 900.00 | 11 594.00 | | 10 900.00 |
DY Tax and social security liabilities | 5 548.00 | 11 216.00 | | 5 548.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 21 427.00 | 1 559.00 | | 21 427.00 |
EC TOTAL (IV) | 38 412.00 | 40 743.00 | | 38 412.00 |
EE Grand total (I to V) | 228 201.00 | 231 020.00 | | 228 201.00 |
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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 | 261 311.00 | | 261 311.00 | 261 311.00 |
FJ Net sales | 261 311.00 | | 261 311.00 | 261 311.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 261 321.00 | |
FS Purchases of goods (including customs duties) | | | 122 771.00 | |
FT Inventory change (goods) | | | -11 000.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 53 280.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 53 015.00 | |
FZ Social Security Contributions | | | 34 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 255 776.00 | |
GG - OPERATING RESULT (I - II) | | | 5 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 267.00 | 1 869.00 | | 1 267.00 |
HF Exceptional expenses on capital transactions | 4 175.00 | | | 4 175.00 |
HH Total exceptional expenses (VIII) | 5 442.00 | 1 869.00 | | 5 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 442.00 | -1 869.00 | | -5 442.00 |
HK Income tax | | 7 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 321.00 | 358 130.00 | | 261 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 809.00 | 322 673.00 | | 261 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488.00 | 35 458.00 | | -488.00 |
