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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 | 9 432.00 | 1 558.00 | 7 875.00 | 9 432.00 |
BJ TOTAL (I) | 9 432.00 | 1 558.00 | 7 875.00 | 9 432.00 |
BL Raw materials, supplies | 15 950.00 | | 15 950.00 | 15 950.00 |
BX Customers and related accounts | 266 671.00 | | 266 671.00 | 266 671.00 |
BZ Other receivables | 41 338.00 | | 41 338.00 | 41 338.00 |
CF Cash and cash equivalents | 96 241.00 | | 96 241.00 | 96 241.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 420 233.00 | | 420 233.00 | 420 233.00 |
CO Grand total (0 to V) | 429 665.00 | 1 558.00 | 428 107.00 | 429 665.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 113.00 | | | 205 113.00 |
DL TOTAL (I) | 206 113.00 | | | 206 113.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 126 785.00 | | | 126 785.00 |
DY Tax and social security liabilities | 95 129.00 | | | 95 129.00 |
EC TOTAL (IV) | 221 995.00 | | | 221 995.00 |
EE Grand total (I to V) | 428 107.00 | | | 428 107.00 |
EG Accrued income and payables due within one year | 221 995.00 | | | 221 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 1 122 331.00 | | 1 122 331.00 | 1 122 331.00 |
FJ Net sales | 1 122 331.00 | | 1 122 331.00 | 1 122 331.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 122 340.00 | |
FU Purchases of raw materials and other supplies | | | 280 553.00 | |
FV Inventory change (raw materials and supplies) | | | -15 950.00 | |
FW Other purchases and external expenses | | | 483 230.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 75 277.00 | |
FZ Social Security Contributions | | | 20 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 846 736.00 | |
GG - OPERATING RESULT (I - II) | | | 275 604.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | | | 883.00 |
HK Income tax | 71 222.00 | | | 71 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 375.00 | | | 1 123 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 263.00 | | | 918 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 113.00 | | | 205 113.00 |
