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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 114 480.00 | | 114 480.00 | 114 480.00 |
BZ Other receivables | 180 315.00 | | 180 315.00 | 180 315.00 |
CF Cash and cash equivalents | 11 043.00 | | 11 043.00 | 11 043.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 305 939.00 | | 305 939.00 | 305 939.00 |
CO Grand total (0 to V) | 305 939.00 | | 305 939.00 | 305 939.00 |
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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 |
DG Other reserves | 9 476.00 | | | 9 476.00 |
DH Retained earnings | | -507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 841.00 | 9 983.00 | | 34 841.00 |
DL TOTAL (I) | 45 417.00 | 10 576.00 | | 45 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 412.00 | 80 637.00 | | 193 412.00 |
DX Trade payables and related accounts | 6 922.00 | 3 330.00 | | 6 922.00 |
DY Tax and social security liabilities | 60 188.00 | 19 250.00 | | 60 188.00 |
EC TOTAL (IV) | 260 522.00 | 103 217.00 | | 260 522.00 |
EE Grand total (I to V) | 305 939.00 | 113 793.00 | | 305 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 523 552.00 | | 523 552.00 | 523 552.00 |
FJ Net sales | 523 552.00 | | 523 552.00 | 523 552.00 |
FR Total operating income (I) | | | 523 552.00 | |
FU Purchases of raw materials and other supplies | | | 439 296.00 | |
FW Other purchases and external expenses | | | 36 343.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 476 149.00 | |
GG - OPERATING RESULT (I - II) | | | 47 403.00 | |
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) | | | 47 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 251.00 | | |
HD Total exceptional income (VII) | | 3 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 251.00 | | |
HK Income tax | 12 562.00 | 693.00 | | 12 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 552.00 | 29 751.00 | | 523 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 711.00 | 19 768.00 | | 488 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 841.00 | 9 983.00 | | 34 841.00 |
