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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 | 6 916.00 | 3 370.00 | 3 546.00 | 6 916.00 |
AT Other tangible assets | 3 948.00 | 1 837.00 | 2 111.00 | 3 948.00 |
BH Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BJ TOTAL (I) | 14 427.00 | 5 207.00 | 9 220.00 | 14 427.00 |
BX Customers and related accounts | 223 478.00 | | 223 478.00 | 223 478.00 |
BZ Other receivables | 58 943.00 | | 58 943.00 | 58 943.00 |
CF Cash and cash equivalents | 52 437.00 | | 52 437.00 | 52 437.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 340 009.00 | | 340 009.00 | 340 009.00 |
CO Grand total (0 to V) | 354 436.00 | 5 207.00 | 349 228.00 | 354 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 745.00 | -79 709.00 | | -19 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 864.00 | 59 964.00 | | 28 864.00 |
DL TOTAL (I) | 14 119.00 | -14 745.00 | | 14 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 201.00 | | |
DX Trade payables and related accounts | 285 861.00 | 179 107.00 | | 285 861.00 |
DY Tax and social security liabilities | 49 116.00 | 59 051.00 | | 49 116.00 |
EA Other liabilities | 132.00 | 806.00 | | 132.00 |
EC TOTAL (IV) | 335 109.00 | 239 166.00 | | 335 109.00 |
EE Grand total (I to V) | 349 228.00 | 224 421.00 | | 349 228.00 |
EG Accrued income and payables due within one year | 335 109.00 | 239 166.00 | | 335 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201.00 | | |
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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 | 534 506.00 | | 534 506.00 | 534 506.00 |
FJ Net sales | 534 506.00 | | 534 506.00 | 534 506.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 25 441.00 | |
FR Total operating income (I) | | | 564 447.00 | |
FW Other purchases and external expenses | | | 423 602.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 83 230.00 | |
FZ Social Security Contributions | | | 24 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 535 113.00 | |
GG - OPERATING RESULT (I - II) | | | 29 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 494.00 | 13 466.00 | | 9 494.00 |
HA Exceptional income from management transactions | 15.00 | 1 502.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1 502.00 | | 15.00 |
HE Exceptional expenses on management operations | 38.00 | 179.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 179.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 1 323.00 | | -24.00 |
HK Income tax | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 461.00 | 386 477.00 | | 564 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 597.00 | 326 513.00 | | 535 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 864.00 | 59 964.00 | | 28 864.00 |
