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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 707.00 | 2 859.00 | 15 847.00 | 18 707.00 |
BJ TOTAL (I) | 18 707.00 | 2 859.00 | 15 847.00 | 18 707.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 334 045.00 | | 334 045.00 | 334 045.00 |
BZ Other receivables | 146 966.00 | | 146 966.00 | 146 966.00 |
CF Cash and cash equivalents | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 489 954.00 | | 489 954.00 | 489 954.00 |
CO Grand total (0 to V) | 508 660.00 | 2 859.00 | 505 801.00 | 508 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 15 922.00 | | | 15 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 316.00 | 16 222.00 | | 37 316.00 |
DL TOTAL (I) | 56 538.00 | 19 222.00 | | 56 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 242.00 | | 73.00 |
DX Trade payables and related accounts | 263 149.00 | 32 275.00 | | 263 149.00 |
DY Tax and social security liabilities | 186 042.00 | 43 660.00 | | 186 042.00 |
EA Other liabilities | | 41 405.00 | | |
EC TOTAL (IV) | 449 263.00 | 117 582.00 | | 449 263.00 |
EE Grand total (I to V) | 505 801.00 | 136 804.00 | | 505 801.00 |
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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 | 1 370 491.00 | 171 755.00 | 1 542 246.00 | 1 370 491.00 |
FJ Net sales | 1 370 491.00 | 171 755.00 | 1 542 246.00 | 1 370 491.00 |
FM Inventory production | | | -30 205.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 512 736.00 | |
FU Purchases of raw materials and other supplies | | | 526 891.00 | |
FW Other purchases and external expenses | | | 843 019.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 75 130.00 | |
FZ Social Security Contributions | | | 18 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 466 767.00 | |
GG - OPERATING RESULT (I - II) | | | 45 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | 248.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 248.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -248.00 | | -517.00 |
HK Income tax | 8 136.00 | 2 906.00 | | 8 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 736.00 | 405 942.00 | | 1 512 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 420.00 | 389 720.00 | | 1 475 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 316.00 | 16 222.00 | | 37 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245.00 | 2 614.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 2 614.00 | | 245.00 |
