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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 | 1 763.00 | 154.00 | 1 609.00 | 1 763.00 |
BJ TOTAL (I) | 1 763.00 | 154.00 | 1 609.00 | 1 763.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 96 303.00 | | 96 303.00 | 96 303.00 |
BZ Other receivables | 23 520.00 | | 23 520.00 | 23 520.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 121 956.00 | | 121 956.00 | 121 956.00 |
CO Grand total (0 to V) | 123 718.00 | 154.00 | 123 565.00 | 123 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 546.00 | -1 918.00 | | 5 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 825.00 | 7 464.00 | | 14 825.00 |
DL TOTAL (I) | 30 371.00 | 15 546.00 | | 30 371.00 |
DU Loans and Debts from Credit Institutions (3) | 4 858.00 | 1 775.00 | | 4 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 177.00 | 933.00 | | 11 177.00 |
DX Trade payables and related accounts | 18 355.00 | 17 787.00 | | 18 355.00 |
DY Tax and social security liabilities | 24 342.00 | 6 311.00 | | 24 342.00 |
EA Other liabilities | 34 462.00 | | | 34 462.00 |
EC TOTAL (IV) | 93 194.00 | 26 807.00 | | 93 194.00 |
EE Grand total (I to V) | 123 565.00 | 42 353.00 | | 123 565.00 |
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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 | | | | |
FG Production sold - services | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 309.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 192 951.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 107 073.00 | |
FW Other purchases and external expenses | | | 23 089.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 39 669.00 | |
FZ Social Security Contributions | | | 4 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 175 510.00 | |
GG - OPERATING RESULT (I - II) | | | 17 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 011.00 | | |
HH Total exceptional expenses (VIII) | | 1 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 011.00 | | |
HK Income tax | 2 616.00 | 975.00 | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 951.00 | 62 196.00 | | 192 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 126.00 | 54 732.00 | | 178 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 825.00 | 7 464.00 | | 14 825.00 |
