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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 156.00 | 10 156.00 | | 10 156.00 |
AR Technical installations, industrial equipment and tools | 5 495.00 | 5 495.00 | | 5 495.00 |
AT Other tangible assets | 1 979.00 | 1 778.00 | 201.00 | 1 979.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 20 390.00 | 17 429.00 | 2 961.00 | 20 390.00 |
BT Goods | 19 685.00 | | 19 685.00 | 19 685.00 |
BX Customers and related accounts | 179 764.00 | 14 205.00 | 165 558.00 | 179 764.00 |
BZ Other receivables | 15 014.00 | | 15 014.00 | 15 014.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 11 894.00 | | 11 894.00 | 11 894.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 228 361.00 | 14 205.00 | 214 155.00 | 228 361.00 |
CO Grand total (0 to V) | 248 752.00 | 31 635.00 | 217 117.00 | 248 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 922.00 | 5 922.00 | | 5 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 697.00 | 4 623.00 | | 7 697.00 |
DL TOTAL (I) | 29 243.00 | 21 546.00 | | 29 243.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 3 278.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 23 696.00 | | 541.00 |
DW Advances and down payments received on current orders | 21 100.00 | 25 522.00 | | 21 100.00 |
DX Trade payables and related accounts | 132 894.00 | 95 396.00 | | 132 894.00 |
DY Tax and social security liabilities | 14 026.00 | 14 542.00 | | 14 026.00 |
EA Other liabilities | 11 579.00 | 565.00 | | 11 579.00 |
EB Prepaid income (2) | 7 581.00 | 10 800.00 | | 7 581.00 |
EC TOTAL (IV) | 187 873.00 | 173 800.00 | | 187 873.00 |
EE Grand total (I to V) | 217 117.00 | 195 346.00 | | 217 117.00 |
EG Accrued income and payables due within one year | 166 772.00 | 148 278.00 | | 166 772.00 |
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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 | 233 823.00 | | 233 823.00 | 233 823.00 |
FD Production sold - goods | 398.00 | | 398.00 | 398.00 |
FG Production sold - services | 479 503.00 | | 479 503.00 | 479 503.00 |
FJ Net sales | 713 724.00 | | 713 724.00 | 713 724.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 718 031.00 | |
FS Purchases of goods (including customs duties) | | | 146 973.00 | |
FT Inventory change (goods) | | | -5 882.00 | |
FU Purchases of raw materials and other supplies | | | 81 467.00 | |
FW Other purchases and external expenses | | | 401 529.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 42 957.00 | |
FZ Social Security Contributions | | | 28 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 633.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 709 105.00 | |
GG - OPERATING RESULT (I - II) | | | 8 925.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 150.00 | 1.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 1.00 | | 150.00 |
HK Income tax | 1 330.00 | -384.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 194.00 | 810 817.00 | | 718 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 497.00 | 806 194.00 | | 710 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 697.00 | 4 623.00 | | 7 697.00 |
