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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 | 19 754.00 | 19 754.00 | | 19 754.00 |
BH Other financial assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 24 805.00 | 19 754.00 | 5 051.00 | 24 805.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 138 182.00 | 16 357.00 | 121 825.00 | 138 182.00 |
BZ Other receivables | 6 927.00 | | 6 927.00 | 6 927.00 |
CF Cash and cash equivalents | 19 805.00 | | 19 805.00 | 19 805.00 |
CJ TOTAL (II) | 164 930.00 | 16 357.00 | 148 573.00 | 164 930.00 |
CO Grand total (0 to V) | 189 735.00 | 36 111.00 | 153 624.00 | 189 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 945.00 | | 1 000.00 |
DH Retained earnings | 38 236.00 | 17 950.00 | | 38 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 086.00 | 20 341.00 | | 18 086.00 |
DL TOTAL (I) | 66 322.00 | 48 236.00 | | 66 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 098.00 | | |
DW Advances and down payments received on current orders | 1 645.00 | 186.00 | | 1 645.00 |
DX Trade payables and related accounts | 51 660.00 | 19 766.00 | | 51 660.00 |
DY Tax and social security liabilities | 29 553.00 | 12 005.00 | | 29 553.00 |
EA Other liabilities | 4 445.00 | 11 295.00 | | 4 445.00 |
EC TOTAL (IV) | 87 302.00 | 44 350.00 | | 87 302.00 |
EE Grand total (I to V) | 153 624.00 | 92 586.00 | | 153 624.00 |
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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 | 523 921.00 | | 523 921.00 | 523 921.00 |
FJ Net sales | 523 921.00 | | 523 921.00 | 523 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 617.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 533 697.00 | |
FS Purchases of goods (including customs duties) | | | 380 927.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FW Other purchases and external expenses | | | 73 827.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 18 302.00 | |
FZ Social Security Contributions | | | 16 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 357.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 509 678.00 | |
GG - OPERATING RESULT (I - II) | | | 24 019.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 573.00 | 1 600.00 | | 1 573.00 |
HE Exceptional expenses on management operations | 1 036.00 | 281.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 281.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -281.00 | | -1 036.00 |
HK Income tax | 4 877.00 | 4 130.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 697.00 | 414 275.00 | | 533 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 610.00 | 393 934.00 | | 515 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 086.00 | 20 341.00 | | 18 086.00 |
