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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 | 10 845.00 | 4 213.00 | 6 632.00 | 10 845.00 |
BJ TOTAL (I) | 10 845.00 | 4 213.00 | 6 632.00 | 10 845.00 |
BT Goods | 1 298.00 | | 1 298.00 | 1 298.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 201 156.00 | 1 080.00 | 200 076.00 | 201 156.00 |
BZ Other receivables | 49 270.00 | | 49 270.00 | 49 270.00 |
CF Cash and cash equivalents | 89 450.00 | | 89 450.00 | 89 450.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 346 002.00 | 1 080.00 | 344 922.00 | 346 002.00 |
CO Grand total (0 to V) | 356 847.00 | 5 293.00 | 351 554.00 | 356 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -9 554.00 | -7 223.00 | | -9 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 279.00 | -2 331.00 | | 18 279.00 |
DL TOTAL (I) | 38 726.00 | 20 446.00 | | 38 726.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 232.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 248.00 | 34 876.00 | | 42 248.00 |
DX Trade payables and related accounts | 178 319.00 | 167 939.00 | | 178 319.00 |
DY Tax and social security liabilities | 72 338.00 | 64 728.00 | | 72 338.00 |
EA Other liabilities | 6 944.00 | 2 398.00 | | 6 944.00 |
EB Prepaid income (2) | 12 680.00 | | | 12 680.00 |
EC TOTAL (IV) | 312 829.00 | 270 174.00 | | 312 829.00 |
EE Grand total (I to V) | 351 554.00 | 290 620.00 | | 351 554.00 |
EG Accrued income and payables due within one year | 312 829.00 | 268 774.00 | | 312 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 232.00 | | 300.00 |
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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 | 321 197.00 | | 321 197.00 | 321 197.00 |
FG Production sold - services | 841 639.00 | | 841 639.00 | 841 639.00 |
FJ Net sales | 1 162 836.00 | | 1 162 836.00 | 1 162 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 164 495.00 | |
FS Purchases of goods (including customs duties) | | | 228 872.00 | |
FT Inventory change (goods) | | | -1 298.00 | |
FW Other purchases and external expenses | | | 633 434.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
FY Salaries and Wages | | | 198 436.00 | |
FZ Social Security Contributions | | | 73 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 144 690.00 | |
GG - OPERATING RESULT (I - II) | | | 19 805.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 642.00 | 1 856.00 | | 1 642.00 |
HG Exceptional depreciation and provisions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 531.00 | 831 303.00 | | 1 164 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 251.00 | 833 633.00 | | 1 146 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 279.00 | -2 331.00 | | 18 279.00 |
