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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 137 378.00 | 3 985.00 | 133 393.00 | 137 378.00 |
BZ Other receivables | 399 066.00 | | 399 066.00 | 399 066.00 |
CF Cash and cash equivalents | 105 309.00 | | 105 309.00 | 105 309.00 |
CJ TOTAL (II) | 641 753.00 | 3 985.00 | 637 768.00 | 641 753.00 |
CO Grand total (0 to V) | 643 253.00 | 3 985.00 | 639 268.00 | 643 253.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 363 614.00 | | | 363 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 325.00 | | | 132 325.00 |
DL TOTAL (I) | 528 939.00 | | | 528 939.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 32 735.00 | | | 32 735.00 |
DY Tax and social security liabilities | 53 712.00 | | | 53 712.00 |
EA Other liabilities | 21 782.00 | | | 21 782.00 |
EC TOTAL (IV) | 110 329.00 | | | 110 329.00 |
EE Grand total (I to V) | 639 268.00 | | | 639 268.00 |
EG Accrued income and payables due within one year | 108 229.00 | | | 108 229.00 |
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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 | 141 067.00 | | 141 067.00 | 141 067.00 |
FG Production sold - services | 409 965.00 | | 409 965.00 | 409 965.00 |
FJ Net sales | 551 033.00 | | 551 033.00 | 551 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 556 334.00 | |
FS Purchases of goods (including customs duties) | | | -4 325.00 | |
FT Inventory change (goods) | | | 142 323.00 | |
FW Other purchases and external expenses | | | 369 837.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 36 615.00 | |
FZ Social Security Contributions | | | 11 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 985.00 | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 569 855.00 | |
GG - OPERATING RESULT (I - II) | | | -13 522.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | | | 1 027.00 |
HD Total exceptional income (VII) | 204 500.00 | | | 204 500.00 |
HF Exceptional expenses on capital transactions | 3 331.00 | | | 3 331.00 |
HH Total exceptional expenses (VIII) | 3 331.00 | | | 3 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 169.00 | | | 201 169.00 |
HK Income tax | 55 329.00 | | | 55 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 841.00 | | | 760 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 515.00 | | | 628 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 325.00 | | | 132 325.00 |
