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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 | 15 992.00 | 2 379.00 | 13 613.00 | 15 992.00 |
BJ TOTAL (I) | 15 992.00 | 2 379.00 | 13 613.00 | 15 992.00 |
BX Customers and related accounts | 84 443.00 | | 84 443.00 | 84 443.00 |
BZ Other receivables | 23 764.00 | | 23 764.00 | 23 764.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 108 221.00 | | 108 221.00 | 108 221.00 |
CO Grand total (0 to V) | 124 213.00 | 2 379.00 | 121 834.00 | 124 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 403.00 | | | 11 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 838.00 | | | 10 838.00 |
DL TOTAL (I) | 23 241.00 | | | 23 241.00 |
DU Loans and Debts from Credit Institutions (3) | 22 246.00 | | | 22 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 565.00 | | | 9 565.00 |
DW Advances and down payments received on current orders | 2 740.00 | | | 2 740.00 |
DX Trade payables and related accounts | 41 472.00 | | | 41 472.00 |
DY Tax and social security liabilities | 22 009.00 | | | 22 009.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 98 593.00 | | | 98 593.00 |
EE Grand total (I to V) | 121 834.00 | | | 121 834.00 |
EG Accrued income and payables due within one year | 98 032.00 | | | 98 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 680.00 | | | 9 680.00 |
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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 | 277 237.00 | | 277 237.00 | 277 237.00 |
FJ Net sales | 277 237.00 | | 277 237.00 | 277 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -740.00 | |
FR Total operating income (I) | | | 276 497.00 | |
FU Purchases of raw materials and other supplies | | | 129 925.00 | |
FW Other purchases and external expenses | | | 49 338.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 73 426.00 | |
FZ Social Security Contributions | | | 3 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | -163.00 | |
GF Total Operating Expenses (II) | | | 262 294.00 | |
GG - OPERATING RESULT (I - II) | | | 14 202.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 497.00 | | | 276 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 392.00 | | | 262 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 105.00 | | | 14 105.00 |
