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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 11 300.00 | 9 500.00 | 1 800.00 | 11 300.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 95 337.00 | 5 470.00 | 89 867.00 | 95 337.00 |
BZ Other receivables | 31 064.00 | | 31 064.00 | 31 064.00 |
CF Cash and cash equivalents | 21 561.00 | | 21 561.00 | 21 561.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 155 273.00 | 5 470.00 | 149 803.00 | 155 273.00 |
CO Grand total (0 to V) | 166 573.00 | 14 970.00 | 151 603.00 | 166 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 526.00 | | | 13 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 135.00 | | | 13 135.00 |
DL TOTAL (I) | 37 661.00 | | | 37 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | | | 2 968.00 |
DX Trade payables and related accounts | 84 668.00 | | | 84 668.00 |
DY Tax and social security liabilities | 26 199.00 | | | 26 199.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 113 943.00 | | | 113 943.00 |
EE Grand total (I to V) | 151 603.00 | | | 151 603.00 |
EG Accrued income and payables due within one year | 113 943.00 | | | 113 943.00 |
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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 | | | 528 906.00 | |
FJ Net sales | | | 528 906.00 | |
FM Inventory production | | | -12 656.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 516 854.00 | |
FU Purchases of raw materials and other supplies | | | 129 710.00 | |
FV Inventory change (raw materials and supplies) | | | 12 621.00 | |
FW Other purchases and external expenses | | | 225 293.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 85 765.00 | |
FZ Social Security Contributions | | | 38 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 226.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 503 506.00 | |
GG - OPERATING RESULT (I - II) | | | 13 348.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | | | 826.00 |
HK Income tax | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 680.00 | | | 517 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 545.00 | | | 504 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 135.00 | | | 13 135.00 |
