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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 | | | | |
BD Other fixed assets | | | 150.00 | |
BJ TOTAL (I) | | | 150.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 225.00 | |
BX Customers and related accounts | | | 37 883.00 | |
BZ Other receivables | | | 3 978.00 | |
CF Cash and cash equivalents | | | 6 064.00 | |
CH Prepaid expenses | | | 787.00 | |
CJ TOTAL (II) | | | 48 938.00 | |
CO Grand total (0 to V) | | | 49 088.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 274.00 | 11 273.00 | | 11 274.00 |
DH Retained earnings | 876.00 | -1 461.00 | | 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570.00 | 2 336.00 | | 1 570.00 |
DL TOTAL (I) | 14 820.00 | 13 249.00 | | 14 820.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 91.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 927.00 | 7 438.00 | | 6 927.00 |
DX Trade payables and related accounts | 7 173.00 | 10 645.00 | | 7 173.00 |
DY Tax and social security liabilities | 14 662.00 | 8 010.00 | | 14 662.00 |
EA Other liabilities | 337.00 | 1 732.00 | | 337.00 |
EC TOTAL (IV) | 29 268.00 | 27 919.00 | | 29 268.00 |
EE Grand total (I to V) | 49 088.00 | 41 168.00 | | 49 088.00 |
EG Accrued income and payables due within one year | 29 268.00 | | | 29 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 242 765.00 | |
FJ Net sales | | | 242 765.00 | |
FM Inventory production | | | -1 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 566.00 | |
FU Purchases of raw materials and other supplies | | | 94 393.00 | |
FV Inventory change (raw materials and supplies) | | | 1 758.00 | |
FW Other purchases and external expenses | | | 55 415.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 56 254.00 | |
FZ Social Security Contributions | | | 28 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 244 760.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | 376.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 1.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 32.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | -32.00 | | -1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 682.00 | 143 018.00 | | 248 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 112.00 | 140 681.00 | | 247 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570.00 | 2 337.00 | | 1 570.00 |
