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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 62 198.00 | | 62 198.00 | 62 198.00 |
BN Goods in progress | 108 700.00 | | 108 700.00 | 108 700.00 |
BX Customers and related accounts | 423 972.00 | | 423 972.00 | 423 972.00 |
BZ Other receivables | 192 265.00 | | 192 265.00 | 192 265.00 |
CF Cash and cash equivalents | 34 876.00 | | 34 876.00 | 34 876.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 827 761.00 | | 827 761.00 | 827 761.00 |
CO Grand total (0 to V) | 827 761.00 | | 827 761.00 | 827 761.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 274 982.00 | 44 638.00 | | 274 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 430.00 | 230 344.00 | | 9 430.00 |
DL TOTAL (I) | 295 413.00 | 285 982.00 | | 295 413.00 |
DX Trade payables and related accounts | 360 350.00 | 41 714.00 | | 360 350.00 |
DY Tax and social security liabilities | 171 999.00 | 197 022.00 | | 171 999.00 |
EA Other liabilities | | 10 875.00 | | |
EC TOTAL (IV) | 532 349.00 | 249 612.00 | | 532 349.00 |
EE Grand total (I to V) | 827 761.00 | 535 594.00 | | 827 761.00 |
EG Accrued income and payables due within one year | 532 349.00 | 2 496.00 | | 532 349.00 |
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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 | 2 053 265.00 | | 2 053 265.00 | 2 053 265.00 |
FJ Net sales | 2 053 265.00 | | 2 053 265.00 | 2 053 265.00 |
FM Inventory production | | | 108 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 131.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 2 167 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -62 198.00 | |
FU Purchases of raw materials and other supplies | | | 764 290.00 | |
FW Other purchases and external expenses | | | 806 039.00 | |
FX Taxes, duties, and similar payments | | | 13 070.00 | |
FY Salaries and Wages | | | 441 596.00 | |
FZ Social Security Contributions | | | 178 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 141 062.00 | |
GG - OPERATING RESULT (I - II) | | | 26 548.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
HE Exceptional expenses on management operations | 13 218.00 | 1 393.00 | | 13 218.00 |
HH Total exceptional expenses (VIII) | 13 218.00 | 1 393.00 | | 13 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 218.00 | -1 393.00 | | -13 218.00 |
HK Income tax | | 101 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 610.00 | 2 417 764.00 | | 2 167 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 179.00 | 2 187 420.00 | | 2 158 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 430.00 | 230 344.00 | | 9 430.00 |
