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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 | 2 369.00 | 1 059.00 | 1 310.00 | 2 369.00 |
BJ TOTAL (I) | 2 369.00 | 1 059.00 | 1 310.00 | 2 369.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 79 876.00 | | 79 876.00 | 79 876.00 |
BZ Other receivables | 3 770.00 | | 3 770.00 | 3 770.00 |
CD Marketable securities | 21 115.00 | | 21 115.00 | 21 115.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 106 773.00 | | 106 773.00 | 106 773.00 |
CO Grand total (0 to V) | 109 142.00 | 1 059.00 | 108 083.00 | 109 142.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 490.00 | 7 685.00 | | 11 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 475.00 | 8 105.00 | | 7 475.00 |
DL TOTAL (I) | 22 265.00 | 18 790.00 | | 22 265.00 |
DU Loans and Debts from Credit Institutions (3) | 17 433.00 | | | 17 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 2 767.00 | | 1 270.00 |
DX Trade payables and related accounts | 43 537.00 | 31 514.00 | | 43 537.00 |
DY Tax and social security liabilities | 23 578.00 | 9 818.00 | | 23 578.00 |
EC TOTAL (IV) | 85 818.00 | 44 099.00 | | 85 818.00 |
EE Grand total (I to V) | 108 083.00 | 62 889.00 | | 108 083.00 |
EG Accrued income and payables due within one year | 71 906.00 | 44 099.00 | | 71 906.00 |
EI Including equity loans | 1 270.00 | | | 1 270.00 |
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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 | 626 683.00 | | 626 683.00 | 626 683.00 |
FJ Net sales | 626 683.00 | | 626 683.00 | 626 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 630 340.00 | |
FS Purchases of goods (including customs duties) | | | 136 471.00 | |
FW Other purchases and external expenses | | | 438 371.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 32 075.00 | |
FZ Social Security Contributions | | | 10 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 619 778.00 | |
GG - OPERATING RESULT (I - II) | | | 10 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 61.00 | | -35.00 |
HK Income tax | 2 057.00 | 1 430.00 | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 340.00 | 337 510.00 | | 630 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 865.00 | 329 405.00 | | 622 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 475.00 | 8 105.00 | | 7 475.00 |
