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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AT Other tangible assets | 85 308.00 | 25 257.00 | 60 052.00 | 85 308.00 |
BJ TOTAL (I) | 85 308.00 | 25 257.00 | 60 052.00 | 85 308.00 |
BX Customers and related accounts | 50 056.00 | | 50 056.00 | 50 056.00 |
BZ Other receivables | 12 160.00 | | 12 160.00 | 12 160.00 |
CJ TOTAL (II) | 62 217.00 | | 62 217.00 | 62 217.00 |
CO Grand total (0 to V) | 147 525.00 | 25 257.00 | 122 268.00 | 147 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 440.00 | | | 28 440.00 |
DH Retained earnings | -124 746.00 | | | -124 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 213.00 | | | 30 213.00 |
DL TOTAL (I) | -57 294.00 | | | -57 294.00 |
DU Loans and Debts from Credit Institutions (3) | 11 730.00 | | | 11 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | | | 866.00 |
DW Advances and down payments received on current orders | 7 230.00 | | | 7 230.00 |
DX Trade payables and related accounts | 31 655.00 | | | 31 655.00 |
DY Tax and social security liabilities | 6 143.00 | | | 6 143.00 |
EA Other liabilities | 121 937.00 | | | 121 937.00 |
EC TOTAL (IV) | 179 562.00 | | | 179 562.00 |
EE Grand total (I to V) | 122 268.00 | | | 122 268.00 |
EG Accrued income and payables due within one year | 179 562.00 | | | 179 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 730.00 | | | 11 730.00 |
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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 | 387 656.00 | 8 241.00 | 395 897.00 | 387 656.00 |
FG Production sold - services | 21 872.00 | | 21 872.00 | 21 872.00 |
FJ Net sales | 409 528.00 | 8 241.00 | 417 769.00 | 409 528.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 2 643.00 | |
FR Total operating income (I) | | | 424 971.00 | |
FS Purchases of goods (including customs duties) | | | 217 880.00 | |
FW Other purchases and external expenses | | | 80 681.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 57 369.00 | |
FZ Social Security Contributions | | | 19 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 442.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 387 227.00 | |
GG - OPERATING RESULT (I - II) | | | 37 744.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 559.00 | | | 4 559.00 |
A2 TOTAL ASSETS | 4 295.00 | | | 4 295.00 |
HE Exceptional expenses on management operations | 7 120.00 | | | 7 120.00 |
HH Total exceptional expenses (VIII) | 7 120.00 | | | 7 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 120.00 | | | -7 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 971.00 | | | 424 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 758.00 | | | 394 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 213.00 | | | 30 213.00 |
