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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 | 72 287.00 | 30 566.00 | 41 720.00 | 72 287.00 |
BJ TOTAL (I) | 72 287.00 | 30 566.00 | 41 720.00 | 72 287.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 124 382.00 | | 124 382.00 | 124 382.00 |
BZ Other receivables | 55 869.00 | | 55 869.00 | 55 869.00 |
CF Cash and cash equivalents | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 184 534.00 | | 184 534.00 | 184 534.00 |
CO Grand total (0 to V) | 256 821.00 | 30 566.00 | 226 255.00 | 256 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 701.00 | | 800.00 |
DH Retained earnings | 40 430.00 | 2 360.00 | | 40 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 972.00 | 38 170.00 | | 16 972.00 |
DL TOTAL (I) | 66 202.00 | 49 230.00 | | 66 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 860.00 | | |
DX Trade payables and related accounts | 111 444.00 | 52 528.00 | | 111 444.00 |
DY Tax and social security liabilities | 27 128.00 | 48 166.00 | | 27 128.00 |
EA Other liabilities | 21 480.00 | 71 052.00 | | 21 480.00 |
EC TOTAL (IV) | 160 052.00 | 181 607.00 | | 160 052.00 |
EE Grand total (I to V) | 226 255.00 | 230 837.00 | | 226 255.00 |
EG Accrued income and payables due within one year | 160 052.00 | 852.00 | | 160 052.00 |
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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 | | | 395 276.00 | |
FJ Net sales | | | 395 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 028.00 | |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 435 304.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 377 009.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 29 445.00 | |
FZ Social Security Contributions | | | 12 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 427 039.00 | |
GG - OPERATING RESULT (I - II) | | | 8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 981.00 | 8 495.00 | | 7 981.00 |
HD Total exceptional income (VII) | 7 981.00 | 8 495.00 | | 7 981.00 |
HE Exceptional expenses on management operations | 1 271.00 | 3 232.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 3 232.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 710.00 | 5 263.00 | | 6 710.00 |
HK Income tax | -1 998.00 | 6 206.00 | | -1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 285.00 | 441 078.00 | | 443 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 312.00 | 402 908.00 | | 426 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 972.00 | 38 170.00 | | 16 972.00 |
