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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 4 400.00 | | 4 400.00 | 4 400.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 177 471.00 | | 177 471.00 | 177 471.00 |
BZ Other receivables | 42 021.00 | | 42 021.00 | 42 021.00 |
CF Cash and cash equivalents | 30 515.00 | | 30 515.00 | 30 515.00 |
CJ TOTAL (II) | 251 207.00 | | 251 207.00 | 251 207.00 |
CO Grand total (0 to V) | 255 607.00 | | 255 607.00 | 255 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 925.00 | 7 040.00 | | 13 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 136.00 | 6 885.00 | | 37 136.00 |
DL TOTAL (I) | 52 161.00 | 15 025.00 | | 52 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 775.00 | | |
DX Trade payables and related accounts | 181 560.00 | 91 336.00 | | 181 560.00 |
DY Tax and social security liabilities | 21 437.00 | 3 622.00 | | 21 437.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 203 446.00 | 125 732.00 | | 203 446.00 |
EE Grand total (I to V) | 255 607.00 | 140 757.00 | | 255 607.00 |
EG Accrued income and payables due within one year | 203 446.00 | 125 732.00 | | 203 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 775.00 | | |
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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 | 429 065.00 | | 429 065.00 | 429 065.00 |
FJ Net sales | 429 065.00 | | 429 065.00 | 429 065.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 432 065.00 | |
FU Purchases of raw materials and other supplies | | | 122 025.00 | |
FV Inventory change (raw materials and supplies) | | | 5 535.00 | |
FW Other purchases and external expenses | | | 256 849.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 384 572.00 | |
GG - OPERATING RESULT (I - II) | | | 47 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 31.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 31.00 | | 167.00 |
HE Exceptional expenses on management operations | 4 131.00 | 538.00 | | 4 131.00 |
HH Total exceptional expenses (VIII) | 4 131.00 | 538.00 | | 4 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 965.00 | -506.00 | | -3 965.00 |
HK Income tax | 6 392.00 | 1 217.00 | | 6 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 232.00 | 310 026.00 | | 432 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 096.00 | 303 142.00 | | 395 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 136.00 | 6 885.00 | | 37 136.00 |
HP References: Equipment leasing | 4 643.00 | 4 070.00 | | 4 643.00 |
