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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 | 2 000.00 | 1 124.00 | 876.00 | 2 000.00 |
AV Fixed assets in progress | 51 048.00 | 28 048.00 | 23 000.00 | 51 048.00 |
BJ TOTAL (I) | 113 448.00 | 29 172.00 | 84 276.00 | 113 448.00 |
BT Goods | | | | |
BX Customers and related accounts | 64 992.00 | 43 328.00 | 21 664.00 | 64 992.00 |
BZ Other receivables | 35 434.00 | | 35 434.00 | 35 434.00 |
CF Cash and cash equivalents | 304 837.00 | | 304 837.00 | 304 837.00 |
CJ TOTAL (II) | 405 264.00 | 43 328.00 | 361 936.00 | 405 264.00 |
CO Grand total (0 to V) | 518 712.00 | 72 500.00 | 446 212.00 | 518 712.00 |
CU Other investments | 60 400.00 | | 60 400.00 | 60 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 256.00 | 51 266.00 | | 64 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 801.00 | 12 990.00 | | 163 801.00 |
DL TOTAL (I) | 229 157.00 | 65 356.00 | | 229 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 550 281.00 | | 2 000.00 |
DX Trade payables and related accounts | 16 463.00 | 35 309.00 | | 16 463.00 |
DY Tax and social security liabilities | 78 592.00 | 18 614.00 | | 78 592.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EB Prepaid income (2) | | 1 833.00 | | |
EC TOTAL (IV) | 217 055.00 | 606 437.00 | | 217 055.00 |
EE Grand total (I to V) | 446 212.00 | 671 794.00 | | 446 212.00 |
EG Accrued income and payables due within one year | 217 055.00 | 555 772.00 | | 217 055.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FG Production sold - services | -52 928.00 | 1 059.00 | -51 870.00 | -52 928.00 |
FJ Net sales | 947 072.00 | 1 059.00 | 948 130.00 | 947 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 948 502.00 | |
FS Purchases of goods (including customs duties) | | | 501 083.00 | |
FW Other purchases and external expenses | | | 99 502.00 | |
FX Taxes, duties, and similar payments | | | 18 750.00 | |
FY Salaries and Wages | | | 9 636.00 | |
FZ Social Security Contributions | | | 4 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 838.00 | |
GB Operating Expenses - Provisions | | | 18 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 328.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 703 772.00 | |
GG - OPERATING RESULT (I - II) | | | 244 730.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | 1 401.00 | | | 1 401.00 |
HD Total exceptional income (VII) | 1 401.00 | | | 1 401.00 |
HE Exceptional expenses on management operations | 17 023.00 | 1 617.00 | | 17 023.00 |
HF Exceptional expenses on capital transactions | 2 487.00 | | | 2 487.00 |
HH Total exceptional expenses (VIII) | 19 510.00 | 1 617.00 | | 19 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 109.00 | -1 617.00 | | -18 109.00 |
HK Income tax | 62 821.00 | | | 62 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 903.00 | 106 889.00 | | 949 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 103.00 | 93 899.00 | | 786 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 801.00 | 12 990.00 | | 163 801.00 |
