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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 | | | 780.00 | |
AT Other tangible assets | | | 374.00 | |
BJ TOTAL (I) | | | 1 155.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 31 092.00 | |
BZ Other receivables | | | 4 265.00 | |
CD Marketable securities | | | 48.00 | |
CH Prepaid expenses | | | 841.00 | |
CJ TOTAL (II) | | | 36 246.00 | |
CO Grand total (0 to V) | | | 37 401.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 259.00 | 4 767.00 | | 7 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219.00 | 2 492.00 | | 1 219.00 |
DL TOTAL (I) | 9 577.00 | 8 359.00 | | 9 577.00 |
DU Loans and Debts from Credit Institutions (3) | 7 160.00 | 2 063.00 | | 7 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 2 455.00 | | 660.00 |
DX Trade payables and related accounts | 11 499.00 | 17 996.00 | | 11 499.00 |
DY Tax and social security liabilities | 8 504.00 | 12 213.00 | | 8 504.00 |
EC TOTAL (IV) | 27 824.00 | 34 727.00 | | 27 824.00 |
EE Grand total (I to V) | 37 401.00 | 43 086.00 | | 37 401.00 |
EI Including equity loans | 660.00 | | | 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 158 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 160 147.00 | |
FW Other purchases and external expenses | | | 122 669.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 21 815.00 | |
FZ Social Security Contributions | | | 11 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 157 941.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 619.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 619.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -619.00 | | -525.00 |
HK Income tax | 308.00 | 549.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 147.00 | 144 573.00 | | 160 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 929.00 | 142 081.00 | | 158 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219.00 | 2 492.00 | | 1 219.00 |
