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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 | 11 227.00 | 11 227.00 | | 11 227.00 |
AT Other tangible assets | 2 800.00 | 2 800.00 | | 2 800.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 17 242.00 | 14 027.00 | 3 214.00 | 17 242.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 422 513.00 | | 422 513.00 | 422 513.00 |
BZ Other receivables | 210 620.00 | | 210 620.00 | 210 620.00 |
CF Cash and cash equivalents | 237 645.00 | | 237 645.00 | 237 645.00 |
CJ TOTAL (II) | 870 777.00 | | 870 777.00 | 870 777.00 |
CO Grand total (0 to V) | 888 019.00 | 14 027.00 | 873 992.00 | 888 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 1 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 8 083.00 | | |
DH Retained earnings | 1 662.00 | 26 693.00 | | 1 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 313.00 | 4 225.00 | | 80 313.00 |
DL TOTAL (I) | 122 075.00 | 40 101.00 | | 122 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 719.00 | 9 264.00 | | 8 719.00 |
DX Trade payables and related accounts | 616 899.00 | 182 032.00 | | 616 899.00 |
DY Tax and social security liabilities | 126 299.00 | 3 368.00 | | 126 299.00 |
EC TOTAL (IV) | 751 916.00 | 194 663.00 | | 751 916.00 |
EE Grand total (I to V) | 873 992.00 | 234 765.00 | | 873 992.00 |
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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 | 829 620.00 | | 829 520.00 | 829 620.00 |
FJ Net sales | 829 620.00 | | 829 520.00 | 829 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 829 525.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48 384.00 | |
FW Other purchases and external expenses | | | 598 656.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 65 540.00 | |
FZ Social Security Contributions | | | 5 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 720 880.00 | |
GG - OPERATING RESULT (I - II) | | | 108 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 867.00 | 3 910.00 | | 2 867.00 |
HH Total exceptional expenses (VIII) | 2 867.00 | 3 910.00 | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 867.00 | -3 910.00 | | -2 867.00 |
HK Income tax | 25 465.00 | 1 729.00 | | 25 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 525.00 | 303 738.00 | | 829 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 212.00 | 299 513.00 | | 749 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 313.00 | 4 226.00 | | 80 313.00 |
HQ References: Real Estate Leasing | 1 919.00 | | | 1 919.00 |
