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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 14 491.00 | 9 910.00 | 4 581.00 | 14 491.00 |
AT Other tangible assets | 295.00 | 295.00 | | 295.00 |
BJ TOTAL (I) | 15 154.00 | 10 573.00 | 4 581.00 | 15 154.00 |
BX Customers and related accounts | 999 831.00 | | 999 831.00 | 999 831.00 |
BZ Other receivables | 71 117.00 | | 71 117.00 | 71 117.00 |
CF Cash and cash equivalents | 15 662.00 | | 15 662.00 | 15 662.00 |
CH Prepaid expenses | 26 661.00 | | 26 661.00 | 26 661.00 |
CJ TOTAL (II) | 1 113 270.00 | | 1 113 270.00 | 1 113 270.00 |
CO Grand total (0 to V) | 1 128 424.00 | 10 573.00 | 1 117 851.00 | 1 128 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 291 656.00 | | | 291 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 540.00 | | | 8 540.00 |
DL TOTAL (I) | 306 796.00 | | | 306 796.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | | | 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 945.00 | | | 123 945.00 |
DX Trade payables and related accounts | 9 789.00 | | | 9 789.00 |
DY Tax and social security liabilities | 170 396.00 | | | 170 396.00 |
EA Other liabilities | 25 929.00 | | | 25 929.00 |
EB Prepaid income (2) | 480 000.00 | | | 480 000.00 |
EC TOTAL (IV) | 811 055.00 | | | 811 055.00 |
EE Grand total (I to V) | 1 117 851.00 | | | 1 117 851.00 |
EG Accrued income and payables due within one year | 810 373.00 | | | 810 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | | | 997.00 |
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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 | 1 052 776.00 | | 1 052 776.00 | 1 052 776.00 |
FG Production sold - services | 5 095.00 | | 5 095.00 | 5 095.00 |
FJ Net sales | 1 057 871.00 | | 1 057 871.00 | 1 057 871.00 |
FR Total operating income (I) | | | 1 057 871.00 | |
FU Purchases of raw materials and other supplies | | | 575 532.00 | |
FW Other purchases and external expenses | | | 121 218.00 | |
FX Taxes, duties, and similar payments | | | 11 025.00 | |
FY Salaries and Wages | | | 204 284.00 | |
FZ Social Security Contributions | | | 92 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 1 009 758.00 | |
GG - OPERATING RESULT (I - II) | | | 48 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 844.00 | | | 5 844.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 17 844.00 | | | 17 844.00 |
HE Exceptional expenses on management operations | 34 463.00 | | | 34 463.00 |
HF Exceptional expenses on capital transactions | 12 202.00 | | | 12 202.00 |
HH Total exceptional expenses (VIII) | 46 666.00 | | | 46 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 822.00 | | | -28 822.00 |
HK Income tax | 10 750.00 | | | 10 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 714.00 | | | 1 075 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 174.00 | | | 1 067 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 540.00 | | | 8 540.00 |
