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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 | 18 102.00 | 18 102.00 | | 18 102.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 102.00 | 18 102.00 | 1 000.00 | 19 102.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 221 769.00 | | 221 769.00 | 221 769.00 |
BZ Other receivables | 234 241.00 | | 234 241.00 | 234 241.00 |
CF Cash and cash equivalents | 29 342.00 | | 29 342.00 | 29 342.00 |
CJ TOTAL (II) | 485 892.00 | | 485 892.00 | 485 892.00 |
CO Grand total (0 to V) | 504 994.00 | 18 102.00 | 486 892.00 | 504 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 92 641.00 | | | 92 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 931.00 | | | -5 931.00 |
DL TOTAL (I) | 90 010.00 | | | 90 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 185 980.00 | | | 185 980.00 |
DY Tax and social security liabilities | 70 652.00 | | | 70 652.00 |
EA Other liabilities | 140 061.00 | | | 140 061.00 |
EC TOTAL (IV) | 396 882.00 | | | 396 882.00 |
EE Grand total (I to V) | 486 892.00 | | | 486 892.00 |
EG Accrued income and payables due within one year | 396 882.00 | | | 396 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 068.00 | | 580 066.00 | 580 068.00 |
FJ Net sales | 580 068.00 | | 580 066.00 | 580 068.00 |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 580 735.00 | |
FU Purchases of raw materials and other supplies | | | 220 431.00 | |
FV Inventory change (raw materials and supplies) | | | 39 309.00 | |
FW Other purchases and external expenses | | | 180 942.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 97 781.00 | |
FZ Social Security Contributions | | | 25 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 7 253.00 | |
GF Total Operating Expenses (II) | | | 574 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 687.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 306.00 | | | 5 306.00 |
HH Total exceptional expenses (VIII) | 5 306.00 | | | 5 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 306.00 | | | -5 306.00 |
HK Income tax | 7 225.00 | | | 7 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 735.00 | | | 580 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 667.00 | | | 586 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 931.00 | | | -5 931.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 102.00 | | | 19 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 19 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 102.00 | | | 18 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 722.00 | 1 380.00 | | 16 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 722.00 | 1 380.00 | | 16 722.00 |
