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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 | 4 691.00 | 4 065.00 | 626.00 | 4 691.00 |
BJ TOTAL (I) | 4 691.00 | 4 065.00 | 626.00 | 4 691.00 |
BT Goods | 649.00 | | 649.00 | 649.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 39 026.00 | | 39 026.00 | 39 026.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 40 213.00 | | 40 213.00 | 40 213.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 84 000.00 | | 84 000.00 | 84 000.00 |
CO Grand total (0 to V) | 88 691.00 | 4 065.00 | 84 626.00 | 88 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 32 548.00 | 25 519.00 | | 32 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 204.00 | 7 029.00 | | 4 204.00 |
DL TOTAL (I) | 49 952.00 | 45 748.00 | | 49 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 2 161.00 | | 1 858.00 |
DW Advances and down payments received on current orders | | 3 450.00 | | |
DX Trade payables and related accounts | 13 544.00 | 8 920.00 | | 13 544.00 |
DY Tax and social security liabilities | 19 272.00 | 20 365.00 | | 19 272.00 |
EC TOTAL (IV) | 34 674.00 | 34 897.00 | | 34 674.00 |
EE Grand total (I to V) | 84 626.00 | 80 645.00 | | 84 626.00 |
EG Accrued income and payables due within one year | 34 674.00 | 34 897.00 | | 34 674.00 |
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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 | 147 059.00 | | 147 059.00 | 147 059.00 |
FG Production sold - services | 20 627.00 | | 20 627.00 | 20 627.00 |
FJ Net sales | 167 685.00 | | 167 685.00 | 167 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 167 833.00 | |
FS Purchases of goods (including customs duties) | | | 82 192.00 | |
FT Inventory change (goods) | | | 2 013.00 | |
FW Other purchases and external expenses | | | 20 869.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 39 415.00 | |
FZ Social Security Contributions | | | 16 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 162 909.00 | |
GG - OPERATING RESULT (I - II) | | | 4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 720.00 | 210.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 833.00 | 181 399.00 | | 167 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 629.00 | 174 369.00 | | 163 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 204.00 | 7 029.00 | | 4 204.00 |
