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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 | 9 306.00 | 6 777.00 | 2 529.00 | 9 306.00 |
BB Receivables related to investments | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 11 103.00 | 6 777.00 | 4 326.00 | 11 103.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 54 171.00 | 2 298.00 | 51 872.00 | 54 171.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 60 442.00 | 2 298.00 | 58 144.00 | 60 442.00 |
CO Grand total (0 to V) | 71 546.00 | 9 075.00 | 62 470.00 | 71 546.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 724.00 | 8 887.00 | | 6 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969.00 | -2 163.00 | | 1 969.00 |
DL TOTAL (I) | 11 993.00 | 10 024.00 | | 11 993.00 |
DU Loans and Debts from Credit Institutions (3) | 10 308.00 | | | 10 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 009.00 | 179.00 | | 8 009.00 |
DW Advances and down payments received on current orders | 1 767.00 | 1 767.00 | | 1 767.00 |
DX Trade payables and related accounts | 15 981.00 | 17 758.00 | | 15 981.00 |
DY Tax and social security liabilities | 14 411.00 | 14 336.00 | | 14 411.00 |
EC TOTAL (IV) | 50 477.00 | 34 042.00 | | 50 477.00 |
EE Grand total (I to V) | 62 470.00 | 44 066.00 | | 62 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 308.00 | | | 10 308.00 |
EI Including equity loans | 8 009.00 | | | 8 009.00 |
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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 | 125 810.00 | | 125 810.00 | 125 810.00 |
FG Production sold - services | 137 901.00 | | 137 901.00 | 137 901.00 |
FJ Net sales | 263 712.00 | | 263 712.00 | 263 712.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151.00 | |
FR Total operating income (I) | | | 266 863.00 | |
FS Purchases of goods (including customs duties) | | | 101 523.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 100 854.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 39 592.00 | |
FZ Social Security Contributions | | | 13 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 263 567.00 | |
GG - OPERATING RESULT (I - II) | | | 3 295.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177.00 | 32.00 | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | 32.00 | | 1 177.00 |
HE Exceptional expenses on management operations | 521.00 | 806.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 806.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | -774.00 | | 656.00 |
HK Income tax | 809.00 | | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 040.00 | 199 878.00 | | 268 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 071.00 | 202 041.00 | | 266 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969.00 | -2 163.00 | | 1 969.00 |
