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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 871.00 | 159.00 | 711.00 | 871.00 |
BJ TOTAL (I) | 871.00 | 159.00 | 711.00 | 871.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 595 751.00 | 1 321.00 | 594 430.00 | 595 751.00 |
BZ Other receivables | 1 174 856.00 | | 1 174 856.00 | 1 174 856.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 1 771 562.00 | 1 321.00 | 1 770 240.00 | 1 771 562.00 |
CO Grand total (0 to V) | 1 772 433.00 | 1 481.00 | 1 770 951.00 | 1 772 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 218.00 | | | 3 218.00 |
DL TOTAL (I) | 128 218.00 | | | 128 218.00 |
DU Loans and Debts from Credit Institutions (3) | 44 141.00 | | | 44 141.00 |
DX Trade payables and related accounts | 578 456.00 | | | 578 456.00 |
DY Tax and social security liabilities | 654 105.00 | | | 654 105.00 |
EA Other liabilities | 366 030.00 | | | 366 030.00 |
EC TOTAL (IV) | 1 642 733.00 | | | 1 642 733.00 |
EE Grand total (I to V) | 1 770 951.00 | | | 1 770 951.00 |
EG Accrued income and payables due within one year | 1 642 733.00 | | | 1 642 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 141.00 | | | 44 141.00 |
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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 | 4 798 852.00 | | 4 798 852.00 | 4 798 852.00 |
FJ Net sales | 4 798 852.00 | | 4 798 852.00 | 4 798 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451.00 | |
FQ Other income | | | 39 924.00 | |
FR Total operating income (I) | | | 4 841 228.00 | |
FS Purchases of goods (including customs duties) | | | 13 146.00 | |
FW Other purchases and external expenses | | | 819 966.00 | |
FX Taxes, duties, and similar payments | | | 87 815.00 | |
FY Salaries and Wages | | | 3 184 563.00 | |
FZ Social Security Contributions | | | 682 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 321.00 | |
GE Other Expenses | | | 48 633.00 | |
GF Total Operating Expenses (II) | | | 4 837 716.00 | |
GG - OPERATING RESULT (I - II) | | | 3 512.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 451.00 | | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 228.00 | | | 4 841 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838 010.00 | | | 4 838 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 218.00 | | | 3 218.00 |
