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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 | 1 237.00 | 13.00 | 1 224.00 | 1 237.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 987.00 | 13.00 | 1 974.00 | 1 987.00 |
BX Customers and related accounts | 86 982.00 | | 86 982.00 | 86 982.00 |
BZ Other receivables | 14 869.00 | | 14 869.00 | 14 869.00 |
CF Cash and cash equivalents | 78 398.00 | | 78 398.00 | 78 398.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 180 511.00 | | 180 511.00 | 180 511.00 |
CO Grand total (0 to V) | 182 498.00 | 13.00 | 182 485.00 | 182 498.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 880.00 | -3 385.00 | | -1 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 185.00 | 1 506.00 | | 5 185.00 |
DL TOTAL (I) | 3 805.00 | -1 380.00 | | 3 805.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 325.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 700.00 | | 1 150.00 |
DW Advances and down payments received on current orders | 88 817.00 | 63 337.00 | | 88 817.00 |
DX Trade payables and related accounts | 51 352.00 | 67 084.00 | | 51 352.00 |
DY Tax and social security liabilities | 36 915.00 | 49 765.00 | | 36 915.00 |
EC TOTAL (IV) | 178 680.00 | 182 211.00 | | 178 680.00 |
EE Grand total (I to V) | 182 485.00 | 180 832.00 | | 182 485.00 |
EG Accrued income and payables due within one year | 89 864.00 | 118 875.00 | | 89 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 325.00 | | 447.00 |
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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 | 378 236.00 | | 378 236.00 | 378 236.00 |
FG Production sold - services | 449 685.00 | | 449 685.00 | 449 685.00 |
FJ Net sales | 827 921.00 | | 827 921.00 | 827 921.00 |
FR Total operating income (I) | | | 827 921.00 | |
FS Purchases of goods (including customs duties) | | | 561 238.00 | |
FW Other purchases and external expenses | | | 91 344.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 123 214.00 | |
FZ Social Security Contributions | | | 43 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 820 852.00 | |
GG - OPERATING RESULT (I - II) | | | 7 069.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 3.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 922.00 | 537 056.00 | | 827 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 738.00 | 535 550.00 | | 822 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 185.00 | 1 506.00 | | 5 185.00 |
