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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 | 54 241.00 | 37 647.00 | 16 594.00 | 54 241.00 |
BJ TOTAL (I) | 54 241.00 | 37 647.00 | 16 594.00 | 54 241.00 |
BT Goods | 8 019.00 | | 8 019.00 | 8 019.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 39 029.00 | | 39 029.00 | 39 029.00 |
BZ Other receivables | 12 820.00 | | 12 820.00 | 12 820.00 |
CF Cash and cash equivalents | 43 438.00 | | 43 438.00 | 43 438.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 110 011.00 | | 110 011.00 | 110 011.00 |
CO Grand total (0 to V) | 164 252.00 | 37 647.00 | 126 605.00 | 164 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 398.00 | 26 382.00 | | 52 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515.00 | 27 983.00 | | 5 515.00 |
DL TOTAL (I) | 66 163.00 | 62 616.00 | | 66 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334.00 | 5 763.00 | | 1 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 16 018.00 | | 977.00 |
DW Advances and down payments received on current orders | 25 854.00 | 13 056.00 | | 25 854.00 |
DX Trade payables and related accounts | 21 587.00 | 17 077.00 | | 21 587.00 |
DY Tax and social security liabilities | 10 690.00 | 17 435.00 | | 10 690.00 |
EA Other liabilities | | 9 327.00 | | |
EC TOTAL (IV) | 60 442.00 | 78 677.00 | | 60 442.00 |
EE Grand total (I to V) | 126 605.00 | 141 292.00 | | 126 605.00 |
EG Accrued income and payables due within one year | 34 588.00 | 64 615.00 | | 34 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
EI Including equity loans | 977.00 | | | 977.00 |
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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 | 352 004.00 | | 352 004.00 | 352 004.00 |
FG Production sold - services | 72 244.00 | | 72 244.00 | 72 244.00 |
FJ Net sales | 424 247.00 | | 424 247.00 | 424 247.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 426 340.00 | |
FS Purchases of goods (including customs duties) | | | 210 051.00 | |
FT Inventory change (goods) | | | 2 721.00 | |
FW Other purchases and external expenses | | | 119 417.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 73 631.00 | |
FZ Social Security Contributions | | | 3 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 898.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 419 909.00 | |
GG - OPERATING RESULT (I - II) | | | 6 431.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 60.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -60.00 | | -17.00 |
HK Income tax | 708.00 | 4 924.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 390.00 | 375 634.00 | | 426 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 875.00 | 347 650.00 | | 420 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515.00 | 27 983.00 | | 5 515.00 |
