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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 799.00 | 2 771.00 | 6 028.00 | 8 799.00 |
AT Other tangible assets | 24 271.00 | 5 720.00 | 18 552.00 | 24 271.00 |
BJ TOTAL (I) | 33 071.00 | 8 491.00 | 24 580.00 | 33 071.00 |
BX Customers and related accounts | 244 983.00 | | 244 983.00 | 244 983.00 |
BZ Other receivables | 63 109.00 | | 63 109.00 | 63 109.00 |
CF Cash and cash equivalents | 8 084.00 | | 8 084.00 | 8 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 176.00 | | 316 176.00 | 316 176.00 |
CO Grand total (0 to V) | 353 247.00 | 8 491.00 | 344 756.00 | 353 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 301.00 | 2 199.00 | | 10 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 775.00 | 8 102.00 | | 27 775.00 |
DL TOTAL (I) | 43 076.00 | 15 301.00 | | 43 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 996.00 | 3 560.00 | | 16 996.00 |
DX Trade payables and related accounts | 131 350.00 | 151 921.00 | | 131 350.00 |
DY Tax and social security liabilities | 111 156.00 | 31 334.00 | | 111 156.00 |
EA Other liabilities | 42 178.00 | 6 298.00 | | 42 178.00 |
EB Prepaid income (2) | | 9 353.00 | | |
EC TOTAL (IV) | 301 680.00 | 202 465.00 | | 301 680.00 |
EE Grand total (I to V) | 344 756.00 | 217 766.00 | | 344 756.00 |
EG Accrued income and payables due within one year | 301 680.00 | 202 465.00 | | 301 680.00 |
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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 | 711 480.00 | | 711 480.00 | 711 480.00 |
FJ Net sales | 711 480.00 | | 711 480.00 | 711 480.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 711 557.00 | |
FU Purchases of raw materials and other supplies | | | 302 271.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 222 129.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 95 214.00 | |
FZ Social Security Contributions | | | 34 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 665 314.00 | |
GG - OPERATING RESULT (I - II) | | | 46 243.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 694.00 | | |
HD Total exceptional income (VII) | | 694.00 | | |
HE Exceptional expenses on management operations | 5 516.00 | 1 840.00 | | 5 516.00 |
HH Total exceptional expenses (VIII) | 5 516.00 | 1 840.00 | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 516.00 | -1 146.00 | | -5 516.00 |
HK Income tax | 12 947.00 | 3 867.00 | | 12 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 557.00 | 455 682.00 | | 711 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 782.00 | 447 579.00 | | 683 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 775.00 | 8 102.00 | | 27 775.00 |
