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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 345 136.00 | | 345 136.00 | 345 136.00 |
BZ Other receivables | 41 560.00 | | 41 560.00 | 41 560.00 |
CF Cash and cash equivalents | 46 272.00 | | 46 272.00 | 46 272.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 434 847.00 | | 434 847.00 | 434 847.00 |
CO Grand total (0 to V) | 434 847.00 | | 434 847.00 | 434 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 092.00 | | | 10 092.00 |
DL TOTAL (I) | 14 092.00 | | | 14 092.00 |
DU Loans and Debts from Credit Institutions (3) | 134 879.00 | | | 134 879.00 |
DW Advances and down payments received on current orders | 4 295.00 | | | 4 295.00 |
DX Trade payables and related accounts | 189 937.00 | | | 189 937.00 |
DY Tax and social security liabilities | 91 580.00 | | | 91 580.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 420 754.00 | | | 420 754.00 |
EE Grand total (I to V) | 434 847.00 | | | 434 847.00 |
EG Accrued income and payables due within one year | 303 914.00 | | | 303 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 598 573.00 | | 598 573.00 | 598 573.00 |
FJ Net sales | 598 573.00 | | 598 573.00 | 598 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 603 004.00 | |
FW Other purchases and external expenses | | | 408 391.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 147 958.00 | |
FZ Social Security Contributions | | | 32 146.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 590 743.00 | |
GG - OPERATING RESULT (I - II) | | | 12 260.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 004.00 | | | 603 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 912.00 | | | 592 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 092.00 | | | 10 092.00 |
