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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 | 10 160.00 | 1 149.00 | 9 011.00 | 10 160.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 160.00 | 1 149.00 | 10 011.00 | 11 160.00 |
BT Goods | 10 291.00 | | 10 291.00 | 10 291.00 |
BX Customers and related accounts | 83 947.00 | | 83 947.00 | 83 947.00 |
BZ Other receivables | 10 394.00 | | 10 394.00 | 10 394.00 |
CF Cash and cash equivalents | 85 287.00 | | 85 287.00 | 85 287.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 191 387.00 | | 191 387.00 | 191 387.00 |
CO Grand total (0 to V) | 202 546.00 | 1 149.00 | 201 398.00 | 202 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 092.00 | | | 38 092.00 |
DL TOTAL (I) | 45 592.00 | | | 45 592.00 |
DU Loans and Debts from Credit Institutions (3) | 7 345.00 | | | 7 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 135.00 | | | 10 135.00 |
DW Advances and down payments received on current orders | 13 482.00 | | | 13 482.00 |
DX Trade payables and related accounts | 38 366.00 | | | 38 366.00 |
DY Tax and social security liabilities | 82 811.00 | | | 82 811.00 |
EA Other liabilities | 3 667.00 | | | 3 667.00 |
EC TOTAL (IV) | 155 806.00 | | | 155 806.00 |
EE Grand total (I to V) | 201 398.00 | | | 201 398.00 |
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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 | 200 378.00 | | 200 378.00 | 200 378.00 |
FG Production sold - services | 204 973.00 | | 204 973.00 | 204 973.00 |
FJ Net sales | 405 351.00 | | 405 351.00 | 405 351.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 405 355.00 | |
FS Purchases of goods (including customs duties) | | | 106 300.00 | |
FW Other purchases and external expenses | | | 96 073.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 120 517.00 | |
FZ Social Security Contributions | | | 34 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 359 398.00 | |
GG - OPERATING RESULT (I - II) | | | 45 957.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 7 642.00 | | | 7 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 355.00 | | | 405 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 263.00 | | | 367 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 092.00 | | | 38 092.00 |
