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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 900.00 | 2 586.00 | 42 315.00 | 44 900.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 53 300.00 | 2 586.00 | 50 715.00 | 53 300.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 221 998.00 | | 221 998.00 | 221 998.00 |
BZ Other receivables | 122 108.00 | | 122 108.00 | 122 108.00 |
CJ TOTAL (II) | 344 533.00 | | 344 533.00 | 344 533.00 |
CO Grand total (0 to V) | 397 833.00 | 2 586.00 | 395 247.00 | 397 833.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 213.00 | | | 30 213.00 |
DL TOTAL (I) | 40 213.00 | | | 40 213.00 |
DU Loans and Debts from Credit Institutions (3) | 24 947.00 | | | 24 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 821.00 | | | 38 821.00 |
DX Trade payables and related accounts | 156 605.00 | | | 156 605.00 |
DY Tax and social security liabilities | 64 036.00 | | | 64 036.00 |
EB Prepaid income (2) | 70 625.00 | | | 70 625.00 |
EC TOTAL (IV) | 355 034.00 | | | 355 034.00 |
EE Grand total (I to V) | 395 247.00 | | | 395 247.00 |
EG Accrued income and payables due within one year | 355 034.00 | | | 355 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 947.00 | | | 24 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 975.00 | | 975.00 | 975.00 |
FG Production sold - services | 774 400.00 | | 774 400.00 | 774 400.00 |
FJ Net sales | 775 375.00 | | 775 375.00 | 775 375.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 775 377.00 | |
FU Purchases of raw materials and other supplies | | | 478 217.00 | |
FW Other purchases and external expenses | | | 252 682.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 3 357.00 | |
FZ Social Security Contributions | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 737 730.00 | |
GG - OPERATING RESULT (I - II) | | | 37 647.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 6 706.00 | | | 6 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 377.00 | | | 775 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 163.00 | | | 745 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 213.00 | | | 30 213.00 |
