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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 | 345.00 | 345.00 | | 345.00 |
AT Other tangible assets | 14 999.00 | 14 999.00 | | 14 999.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 15 584.00 | 15 344.00 | 240.00 | 15 584.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 57 725.00 | | 57 725.00 | 57 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 235.00 | 11 057.00 | 79 179.00 | 90 235.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 152 486.00 | 11 057.00 | 141 430.00 | 152 486.00 |
CO Grand total (0 to V) | 168 070.00 | 26 401.00 | 141 670.00 | 168 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 952.00 | 6 863.00 | | 7 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818.00 | 1 089.00 | | 818.00 |
DL TOTAL (I) | 17 570.00 | 16 752.00 | | 17 570.00 |
DU Loans and Debts from Credit Institutions (3) | 13 084.00 | 7 895.00 | | 13 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 938.00 | 9 862.00 | | 15 938.00 |
DX Trade payables and related accounts | 34 554.00 | 12 325.00 | | 34 554.00 |
DY Tax and social security liabilities | 60 524.00 | 56 114.00 | | 60 524.00 |
EC TOTAL (IV) | 124 100.00 | 86 196.00 | | 124 100.00 |
EE Grand total (I to V) | 141 670.00 | 102 948.00 | | 141 670.00 |
EG Accrued income and payables due within one year | 124 100.00 | 86 196.00 | | 124 100.00 |
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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 | 214 425.00 | | 214 425.00 | 214 425.00 |
FG Production sold - services | 178 703.00 | | 178 703.00 | 178 703.00 |
FJ Net sales | 393 128.00 | | 393 128.00 | 393 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FR Total operating income (I) | | | 394 983.00 | |
FS Purchases of goods (including customs duties) | | | 152 348.00 | |
FW Other purchases and external expenses | | | 47 751.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 138 927.00 | |
FZ Social Security Contributions | | | 51 294.00 | |
GF Total Operating Expenses (II) | | | 392 658.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | | 354.00 | | |
HD Total exceptional income (VII) | 52.00 | 354.00 | | 52.00 |
HE Exceptional expenses on management operations | 296.00 | 569.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 569.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -215.00 | | -244.00 |
HK Income tax | 187.00 | 230.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 035.00 | 431 742.00 | | 395 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 217.00 | 430 653.00 | | 394 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818.00 | 1 089.00 | | 818.00 |
