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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 | 3 997.00 | 3 647.00 | 350.00 | 3 997.00 |
BB Receivables related to investments | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 9 860.00 | 3 647.00 | 6 213.00 | 9 860.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 235 072.00 | 9 576.00 | 225 496.00 | 235 072.00 |
BZ Other receivables | 31 769.00 | | 31 769.00 | 31 769.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 269 701.00 | 9 576.00 | 260 124.00 | 269 701.00 |
CO Grand total (0 to V) | 279 562.00 | 13 223.00 | 266 338.00 | 279 562.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -44 218.00 | | | -44 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 698.00 | | | 60 698.00 |
DL TOTAL (I) | 21 480.00 | | | 21 480.00 |
DU Loans and Debts from Credit Institutions (3) | 26 679.00 | | | 26 679.00 |
DW Advances and down payments received on current orders | 3 896.00 | | | 3 896.00 |
DX Trade payables and related accounts | 206 103.00 | | | 206 103.00 |
DY Tax and social security liabilities | 6 820.00 | | | 6 820.00 |
EA Other liabilities | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 244 857.00 | | | 244 857.00 |
EE Grand total (I to V) | 266 338.00 | | | 266 338.00 |
EG Accrued income and payables due within one year | 231 184.00 | | | 231 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 525.00 | | | 10 525.00 |
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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 | 478 317.00 | 119 737.00 | 598 055.00 | 478 317.00 |
FG Production sold - services | 88 083.00 | | 88 083.00 | 88 083.00 |
FJ Net sales | 566 401.00 | 119 737.00 | 686 139.00 | 566 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 088.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 713 240.00 | |
FS Purchases of goods (including customs duties) | | | 456 588.00 | |
FW Other purchases and external expenses | | | 197 063.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GF Total Operating Expenses (II) | | | 655 074.00 | |
GG - OPERATING RESULT (I - II) | | | 58 165.00 | |
GH Attributed profit or transferred loss (III) | | | 2 983.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 501.00 | | | 716 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 803.00 | | | 655 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 698.00 | | | 60 698.00 |
