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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 53 625.00 | 42 281.00 | 11 344.00 | 53 625.00 |
AR Technical installations, industrial equipment and tools | 10 527.00 | 7 464.00 | 3 063.00 | 10 527.00 |
BJ TOTAL (I) | 66 452.00 | 52 046.00 | 14 406.00 | 66 452.00 |
BL Raw materials, supplies | 259.00 | | 259.00 | 259.00 |
BT Goods | 1 243.00 | | 1 243.00 | 1 243.00 |
BZ Other receivables | 3 045.00 | | 3 045.00 | 3 045.00 |
CF Cash and cash equivalents | 74 255.00 | | 74 255.00 | 74 255.00 |
CH Prepaid expenses | 13 631.00 | | 13 631.00 | 13 631.00 |
CJ TOTAL (II) | 92 432.00 | | 92 432.00 | 92 432.00 |
CO Grand total (0 to V) | 158 884.00 | 52 046.00 | 106 839.00 | 158 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 44 822.00 | 38 060.00 | | 44 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 803.00 | 6 761.00 | | 15 803.00 |
DL TOTAL (I) | 62 825.00 | 47 022.00 | | 62 825.00 |
DQ Provisions for Expenses | 2 267.00 | 2 243.00 | | 2 267.00 |
DR TOTAL (IV) | 2 267.00 | 2 243.00 | | 2 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 294.00 | 7 879.00 | | 8 294.00 |
DX Trade payables and related accounts | 2 130.00 | 1 957.00 | | 2 130.00 |
DY Tax and social security liabilities | 31 323.00 | 18 111.00 | | 31 323.00 |
EC TOTAL (IV) | 41 747.00 | 27 946.00 | | 41 747.00 |
EE Grand total (I to V) | 106 839.00 | 77 211.00 | | 106 839.00 |
EG Accrued income and payables due within one year | 41 747.00 | 27 946.00 | | 41 747.00 |
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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 | 674 627.00 | | 674 627.00 | 674 627.00 |
FJ Net sales | 674 627.00 | | 674 627.00 | 674 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FR Total operating income (I) | | | 676 870.00 | |
FS Purchases of goods (including customs duties) | | | 427 897.00 | |
FT Inventory change (goods) | | | 955.00 | |
FU Purchases of raw materials and other supplies | | | 3 418.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 54 203.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 143 409.00 | |
FZ Social Security Contributions | | | 17 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 662 862.00 | |
GG - OPERATING RESULT (I - II) | | | 14 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 40.00 | 1.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 4.00 | | -40.00 |
HK Income tax | -1 834.00 | -2 524.00 | | -1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 871.00 | 636 061.00 | | 676 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 068.00 | 629 300.00 | | 661 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 803.00 | 6 761.00 | | 15 803.00 |
