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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 | 8 440.00 | 1 131.00 | 7 309.00 | 8 440.00 |
BH Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BJ TOTAL (I) | 14 102.00 | 1 131.00 | 12 971.00 | 14 102.00 |
BT Goods | 115 109.00 | | 115 109.00 | 115 109.00 |
BV Advances and down payments on orders | 8 451.00 | | 8 451.00 | 8 451.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 15 759.00 | | 15 759.00 | 15 759.00 |
CF Cash and cash equivalents | 23 258.00 | | 23 258.00 | 23 258.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 173 752.00 | | 173 752.00 | 173 752.00 |
CO Grand total (0 to V) | 187 854.00 | 1 131.00 | 186 724.00 | 187 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 285.00 | 12 227.00 | | 4 285.00 |
DL TOTAL (I) | 4 395.00 | 12 327.00 | | 4 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 501.00 | 24 528.00 | | 70 501.00 |
DW Advances and down payments received on current orders | 20 221.00 | 37 669.00 | | 20 221.00 |
DX Trade payables and related accounts | 39 601.00 | 39 189.00 | | 39 601.00 |
DY Tax and social security liabilities | 52 005.00 | 58 109.00 | | 52 005.00 |
EC TOTAL (IV) | 182 328.00 | 159 495.00 | | 182 328.00 |
EE Grand total (I to V) | 186 724.00 | 171 822.00 | | 186 724.00 |
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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 | 1 793 241.00 | | 1 793 241.00 | 1 793 241.00 |
FG Production sold - services | 10 587.00 | 323.00 | 10 910.00 | 10 587.00 |
FJ Net sales | 1 803 828.00 | 323.00 | 1 804 151.00 | 1 803 828.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 804 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 565.00 | |
FU Purchases of raw materials and other supplies | | | 20 613.00 | |
FW Other purchases and external expenses | | | 99 145.00 | |
FX Taxes, duties, and similar payments | | | 32 960.00 | |
FY Salaries and Wages | | | 80 842.00 | |
FZ Social Security Contributions | | | 28 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 799 477.00 | |
GG - OPERATING RESULT (I - II) | | | 4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 342.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 342.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -341.00 | | -230.00 |
HK Income tax | 164.00 | 1 852.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 157.00 | 1 229 587.00 | | 1 804 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 871.00 | 1 217 360.00 | | 1 799 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 285.00 | 12 227.00 | | 4 285.00 |
