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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 143 164.00 | | 143 164.00 | 143 164.00 |
BZ Other receivables | 62 539.00 | | 62 539.00 | 62 539.00 |
CF Cash and cash equivalents | 13 284.00 | | 13 284.00 | 13 284.00 |
CJ TOTAL (II) | 218 987.00 | | 218 987.00 | 218 987.00 |
CO Grand total (0 to V) | 218 987.00 | | 218 987.00 | 218 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 8 547.00 | 6 856.00 | | 8 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901.00 | 1 691.00 | | 901.00 |
DL TOTAL (I) | 16 049.00 | 15 147.00 | | 16 049.00 |
DU Loans and Debts from Credit Institutions (3) | 9 572.00 | | | 9 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 449.00 | | | 30 449.00 |
DW Advances and down payments received on current orders | 148 304.00 | | | 148 304.00 |
DX Trade payables and related accounts | | 160 823.00 | | |
DY Tax and social security liabilities | 14 614.00 | 13 572.00 | | 14 614.00 |
EC TOTAL (IV) | 202 938.00 | 174 395.00 | | 202 938.00 |
EE Grand total (I to V) | 218 987.00 | 189 543.00 | | 218 987.00 |
EG Accrued income and payables due within one year | | 174 395.00 | | |
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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 | | | 303 846.00 | |
FJ Net sales | | | 303 846.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 303 927.00 | |
FW Other purchases and external expenses | | | 300 835.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 301 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 319.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 350.00 | 657.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 934.00 | 272 191.00 | | 303 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 033.00 | 270 500.00 | | 303 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901.00 | 1 691.00 | | 901.00 |
