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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 663.00 | 1 211.00 | 452.00 | 1 663.00 |
AT Other tangible assets | 11 987.00 | 4 392.00 | 7 595.00 | 11 987.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 649.00 | 5 603.00 | 8 047.00 | 13 649.00 |
BT Goods | 10 005.00 | | 10 005.00 | 10 005.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 50 025.00 | | 50 025.00 | 50 025.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 4 270.00 | | 4 270.00 | 4 270.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 72 514.00 | | 72 514.00 | 72 514.00 |
CO Grand total (0 to V) | 86 164.00 | 5 603.00 | 80 561.00 | 86 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | 2 753.00 | 1 202.00 | | 2 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | 2 671.00 | | 851.00 |
DL TOTAL (I) | 15 925.00 | 16 193.00 | | 15 925.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 342.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 548.00 | 5 132.00 | | 15 548.00 |
DW Advances and down payments received on current orders | 493.00 | 493.00 | | 493.00 |
DX Trade payables and related accounts | 16 245.00 | 22 187.00 | | 16 245.00 |
DY Tax and social security liabilities | 31 213.00 | 23 808.00 | | 31 213.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EB Prepaid income (2) | | 7 751.00 | | |
EC TOTAL (IV) | 64 637.00 | 59 714.00 | | 64 637.00 |
EE Grand total (I to V) | 80 561.00 | 75 907.00 | | 80 561.00 |
EG Accrued income and payables due within one year | 64 143.00 | 59 220.00 | | 64 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 342.00 | | 126.00 |
EI Including equity loans | 15 548.00 | | | 15 548.00 |
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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 | 321 649.00 | | 321 649.00 | 321 649.00 |
FG Production sold - services | 44 792.00 | | 44 792.00 | 44 792.00 |
FJ Net sales | 366 441.00 | | 366 441.00 | 366 441.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 865.00 | |
FS Purchases of goods (including customs duties) | | | 211 013.00 | |
FT Inventory change (goods) | | | -1 957.00 | |
FW Other purchases and external expenses | | | 54 992.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | 78 215.00 | |
FZ Social Security Contributions | | | 18 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 367 360.00 | |
GG - OPERATING RESULT (I - II) | | | 3 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 1 762.00 | 1 391.00 | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 865.00 | 364 349.00 | | 370 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 014.00 | 361 678.00 | | 370 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | 2 671.00 | | 851.00 |
