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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 | 6 589.00 | 6 589.00 | | 6 589.00 |
AT Other tangible assets | 10 500.00 | 9 013.00 | 1 488.00 | 10 500.00 |
BJ TOTAL (I) | 17 089.00 | 15 601.00 | 1 488.00 | 17 089.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 84 232.00 | 11 304.00 | 72 928.00 | 84 232.00 |
BZ Other receivables | 14 136.00 | | 14 136.00 | 14 136.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 989.00 | | 11 989.00 | 11 989.00 |
CJ TOTAL (II) | 111 867.00 | 11 304.00 | 100 563.00 | 111 867.00 |
CO Grand total (0 to V) | 128 956.00 | 26 906.00 | 102 050.00 | 128 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 8 417.00 | 11 719.00 | | 8 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 948.00 | -3 303.00 | | 3 948.00 |
DL TOTAL (I) | 20 835.00 | 16 887.00 | | 20 835.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 2 146.00 | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 122.00 | | 290.00 |
DX Trade payables and related accounts | 30 357.00 | 48 339.00 | | 30 357.00 |
DY Tax and social security liabilities | 50 065.00 | 27 869.00 | | 50 065.00 |
EC TOTAL (IV) | 81 216.00 | 78 476.00 | | 81 216.00 |
EE Grand total (I to V) | 102 050.00 | 95 363.00 | | 102 050.00 |
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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 | | | 452 486.00 | |
FJ Net sales | | | 452 486.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 454 400.00 | |
FS Purchases of goods (including customs duties) | | | 291 079.00 | |
FT Inventory change (goods) | | | 4 855.00 | |
FW Other purchases and external expenses | | | 91 381.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 53 689.00 | |
GB Operating Expenses - Provisions | | | 6 140.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 449 160.00 | |
GG - OPERATING RESULT (I - II) | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 600.00 | | |
HH Total exceptional expenses (VIII) | 929.00 | 6 952.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | 648.00 | | -929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 400.00 | 434 863.00 | | 454 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 452.00 | 438 166.00 | | 450 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 948.00 | -3 303.00 | | 3 948.00 |
