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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 183 033.00 | | 183 033.00 | 183 033.00 |
BZ Other receivables | 22 386.00 | | 22 386.00 | 22 386.00 |
CF Cash and cash equivalents | 16 144.00 | | 16 144.00 | 16 144.00 |
CJ TOTAL (II) | 221 562.00 | | 221 562.00 | 221 562.00 |
CO Grand total (0 to V) | 222 652.00 | | 222 652.00 | 222 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 5 999.00 | 3 221.00 | | 5 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 358.00 | 17 777.00 | | 34 358.00 |
DL TOTAL (I) | 78 856.00 | 59 499.00 | | 78 856.00 |
DX Trade payables and related accounts | 91 813.00 | 51 707.00 | | 91 813.00 |
DY Tax and social security liabilities | 25 187.00 | 32 148.00 | | 25 187.00 |
EA Other liabilities | 26 796.00 | 23 957.00 | | 26 796.00 |
EC TOTAL (IV) | 143 796.00 | 107 813.00 | | 143 796.00 |
EE Grand total (I to V) | 222 652.00 | 167 312.00 | | 222 652.00 |
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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 | | | 478 025.00 | |
FJ Net sales | | | 478 025.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 478 025.00 | |
FU Purchases of raw materials and other supplies | | | 106 051.00 | |
FW Other purchases and external expenses | | | 155 055.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 111 086.00 | |
FZ Social Security Contributions | | | 62 429.00 | |
GF Total Operating Expenses (II) | | | 442 257.00 | |
GG - OPERATING RESULT (I - II) | | | 35 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 621.00 | | |
HK Income tax | 5 410.00 | 2 517.00 | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 025.00 | 292 011.00 | | 478 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 667.00 | 274 234.00 | | 443 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 358.00 | 17 777.00 | | 34 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 813.00 | 91 813.00 | | 91 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 796.00 | 26 796.00 | | 26 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 187.00 | 25 187.00 | | 25 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 508.00 | 205 418.00 | 1 090.00 | 206 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 796.00 | 143 796.00 | | 143 796.00 |
