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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 | 4 941.00 | 3 928.00 | 1 012.00 | 4 941.00 |
AT Other tangible assets | 1 440.00 | 51.00 | 1 388.00 | 1 440.00 |
BJ TOTAL (I) | 7 131.00 | 3 980.00 | 3 151.00 | 7 131.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 37 805.00 | | 37 805.00 | 37 805.00 |
BZ Other receivables | 8 063.00 | | 8 063.00 | 8 063.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 47 890.00 | | 47 890.00 | 47 890.00 |
CO Grand total (0 to V) | 55 022.00 | 3 980.00 | 51 042.00 | 55 022.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 672.00 | | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | | | 220.00 |
DL TOTAL (I) | 1 993.00 | | | 1 993.00 |
DU Loans and Debts from Credit Institutions (3) | 3 564.00 | | | 3 564.00 |
DX Trade payables and related accounts | 30 779.00 | | | 30 779.00 |
DY Tax and social security liabilities | 14 704.00 | | | 14 704.00 |
EC TOTAL (IV) | 49 048.00 | | | 49 048.00 |
EE Grand total (I to V) | 51 042.00 | | | 51 042.00 |
EG Accrued income and payables due within one year | 49 048.00 | | | 49 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 564.00 | | | 3 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 275 455.00 | | 275 455.00 | 275 455.00 |
FJ Net sales | 275 455.00 | | 275 455.00 | 275 455.00 |
FM Inventory production | | | -13 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 308.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 58 725.00 | |
FW Other purchases and external expenses | | | 158 981.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 23 722.00 | |
FZ Social Security Contributions | | | 12 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 786.00 | |
GG - OPERATING RESULT (I - II) | | | 3 521.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 916.00 | | | 6 916.00 |
HD Total exceptional income (VII) | 6 916.00 | | | 6 916.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 9 240.00 | | | 9 240.00 |
HH Total exceptional expenses (VIII) | 9 435.00 | | | 9 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 519.00 | | | -2 519.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 224.00 | | | 269 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 004.00 | | | 269 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | | | 220.00 |
