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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 | 19 754.00 | 19 754.00 | | 19 754.00 |
BH Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BJ TOTAL (I) | 26 405.00 | 19 754.00 | 6 651.00 | 26 405.00 |
BX Customers and related accounts | 223 734.00 | 27 248.00 | 196 486.00 | 223 734.00 |
BZ Other receivables | 17 989.00 | | 17 989.00 | 17 989.00 |
CF Cash and cash equivalents | 51 599.00 | | 51 599.00 | 51 599.00 |
CJ TOTAL (II) | 293 322.00 | 27 248.00 | 266 074.00 | 293 322.00 |
CO Grand total (0 to V) | 319 727.00 | 47 002.00 | 272 725.00 | 319 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 595.00 | 56 322.00 | | 70 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719.00 | 14 273.00 | | -719.00 |
DL TOTAL (I) | 79 876.00 | 80 595.00 | | 79 876.00 |
DW Advances and down payments received on current orders | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 124 292.00 | 70 288.00 | | 124 292.00 |
DY Tax and social security liabilities | 64 007.00 | 48 520.00 | | 64 007.00 |
EA Other liabilities | 4 445.00 | 4 919.00 | | 4 445.00 |
EC TOTAL (IV) | 192 849.00 | 123 832.00 | | 192 849.00 |
EE Grand total (I to V) | 272 725.00 | 204 427.00 | | 272 725.00 |
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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 | 710 430.00 | | 710 430.00 | 710 430.00 |
FJ Net sales | 710 430.00 | | 710 430.00 | 710 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 731 687.00 | |
FS Purchases of goods (including customs duties) | | | 538 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 215.00 | |
FW Other purchases and external expenses | | | 82 800.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 57 522.00 | |
FZ Social Security Contributions | | | 23 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 248.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 731 151.00 | |
GG - OPERATING RESULT (I - II) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | 987.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 987.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -987.00 | | -565.00 |
HK Income tax | 690.00 | 3 591.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 687.00 | 670 736.00 | | 731 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 406.00 | 656 462.00 | | 732 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719.00 | 14 273.00 | | -719.00 |
