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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 1 565.00 | 685.00 | 2 250.00 |
AT Other tangible assets | 8 889.00 | 5 370.00 | 3 519.00 | 8 889.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 12 858.00 | 6 935.00 | 5 923.00 | 12 858.00 |
BV Advances and down payments on orders | 3 906.00 | | 3 906.00 | 3 906.00 |
BX Customers and related accounts | 535 591.00 | 10 417.00 | 525 175.00 | 535 591.00 |
BZ Other receivables | 134 724.00 | 18 729.00 | 115 995.00 | 134 724.00 |
CF Cash and cash equivalents | 73 827.00 | | 73 827.00 | 73 827.00 |
CH Prepaid expenses | 195 205.00 | | 195 205.00 | 195 205.00 |
CJ TOTAL (II) | 943 253.00 | 29 146.00 | 914 107.00 | 943 253.00 |
CO Grand total (0 to V) | 956 111.00 | 36 081.00 | 920 030.00 | 956 111.00 |
CU Other investments | 1 475.00 | | 1 475.00 | 1 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 492.00 | | | 87 492.00 |
DD Legal reserve (1) | 7 607.00 | | | 7 607.00 |
DG Other reserves | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 785.00 | | | 11 785.00 |
DL TOTAL (I) | 106 896.00 | | | 106 896.00 |
DU Loans and Debts from Credit Institutions (3) | 3 591.00 | | | 3 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 621 283.00 | | | 621 283.00 |
DY Tax and social security liabilities | 96 351.00 | | | 96 351.00 |
EA Other liabilities | 91 410.00 | | | 91 410.00 |
EC TOTAL (IV) | 813 134.00 | | | 813 134.00 |
EE Grand total (I to V) | 920 030.00 | | | 920 030.00 |
EG Accrued income and payables due within one year | 813 134.00 | | | 813 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 591.00 | | | 3 591.00 |
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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 | 1 148 761.00 | | 1 148 761.00 | 1 148 761.00 |
FG Production sold - services | 35 499.00 | | 35 499.00 | 35 499.00 |
FJ Net sales | 1 184 261.00 | | 1 184 261.00 | 1 184 261.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 185 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 571.00 | |
FW Other purchases and external expenses | | | 69 611.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 8 973.00 | |
FZ Social Security Contributions | | | 1 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 171 698.00 | |
GG - OPERATING RESULT (I - II) | | | 14 018.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 2 011.00 | | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 716.00 | | | 1 185 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 932.00 | | | 1 173 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 785.00 | | | 11 785.00 |
