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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 | 9 670.00 | 4 220.00 | 5 449.00 | 9 670.00 |
BJ TOTAL (I) | 9 670.00 | 4 220.00 | 5 449.00 | 9 670.00 |
BT Goods | 22 165.00 | | 22 165.00 | 22 165.00 |
BX Customers and related accounts | 66 475.00 | | 66 475.00 | 66 475.00 |
BZ Other receivables | 20 769.00 | | 20 769.00 | 20 769.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 109 869.00 | | 109 869.00 | 109 869.00 |
CO Grand total (0 to V) | 119 540.00 | 4 220.00 | 115 320.00 | 119 540.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 2 080.00 | 744.00 | | 2 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 079.00 | 1 336.00 | | 10 079.00 |
DL TOTAL (I) | 16 559.00 | 6 480.00 | | 16 559.00 |
DU Loans and Debts from Credit Institutions (3) | 6 596.00 | | | 6 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 516.00 | 29 720.00 | | 30 516.00 |
DW Advances and down payments received on current orders | 4 120.00 | | | 4 120.00 |
DX Trade payables and related accounts | 38 600.00 | 6 224.00 | | 38 600.00 |
DY Tax and social security liabilities | 13 928.00 | 15 482.00 | | 13 928.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 98 761.00 | 51 427.00 | | 98 761.00 |
EE Grand total (I to V) | 115 320.00 | 57 906.00 | | 115 320.00 |
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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 | | | 168 477.00 | |
FD Production sold - goods | | | 79 854.00 | |
FJ Net sales | | | 248 331.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 256 096.00 | |
FS Purchases of goods (including customs duties) | | | 103 154.00 | |
FT Inventory change (goods) | | | -2 916.00 | |
FW Other purchases and external expenses | | | 71 409.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 63 749.00 | |
FZ Social Security Contributions | | | 5 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 248 033.00 | |
GG - OPERATING RESULT (I - II) | | | 8 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 487.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 18 605.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -18 118.00 | | -425.00 |
HK Income tax | -2 441.00 | -602.00 | | -2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 096.00 | 203 939.00 | | 256 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 017.00 | 202 603.00 | | 246 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 079.00 | 1 336.00 | | 10 079.00 |
