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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 129.00 | 129.00 | | 129.00 |
AT Other tangible assets | 6 842.00 | 6 842.00 | | 6 842.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 8 671.00 | 6 971.00 | 1 700.00 | 8 671.00 |
BT Goods | 10 644.00 | | 10 644.00 | 10 644.00 |
BV Advances and down payments on orders | 2 995.00 | | 2 995.00 | 2 995.00 |
BX Customers and related accounts | 60 553.00 | | 60 553.00 | 60 553.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CF Cash and cash equivalents | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 96 646.00 | | 96 646.00 | 96 646.00 |
CO Grand total (0 to V) | 105 318.00 | 6 971.00 | 98 346.00 | 105 318.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -1 706.00 | -9 577.00 | | -1 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 045.00 | 7 870.00 | | 7 045.00 |
DL TOTAL (I) | 8 088.00 | 1 043.00 | | 8 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DW Advances and down payments received on current orders | 1 846.00 | | | 1 846.00 |
DX Trade payables and related accounts | 29 511.00 | 26 172.00 | | 29 511.00 |
DY Tax and social security liabilities | 39 309.00 | 35 585.00 | | 39 309.00 |
EA Other liabilities | 19 453.00 | 10 406.00 | | 19 453.00 |
EC TOTAL (IV) | 90 258.00 | 72 301.00 | | 90 258.00 |
EE Grand total (I to V) | 98 346.00 | 73 344.00 | | 98 346.00 |
EG Accrued income and payables due within one year | 90 258.00 | 72 301.00 | | 90 258.00 |
EI Including equity loans | 16 147.00 | | | 16 147.00 |
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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 | 155 463.00 | | 155 463.00 | 155 463.00 |
FG Production sold - services | 37 117.00 | | 37 117.00 | 37 117.00 |
FJ Net sales | 192 581.00 | | 192 581.00 | 192 581.00 |
FO Operating subsidies | | | 2 616.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 192 760.00 | |
FS Purchases of goods (including customs duties) | | | 117 086.00 | |
FU Purchases of raw materials and other supplies | | | -619.00 | |
FV Inventory change (raw materials and supplies) | | | -3 041.00 | |
FW Other purchases and external expenses | | | 32 335.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 31 559.00 | |
FZ Social Security Contributions | | | 6 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 185 075.00 | |
GG - OPERATING RESULT (I - II) | | | 7 685.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 426.00 | 47.00 | | 1 426.00 |
HD Total exceptional income (VII) | 1 426.00 | 47.00 | | 1 426.00 |
HE Exceptional expenses on management operations | 2 043.00 | 184.00 | | 2 043.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 2 043.00 | 190.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -143.00 | | -616.00 |
HK Income tax | 1 180.00 | | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 187.00 | 189 790.00 | | 194 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 141.00 | 181 920.00 | | 187 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 045.00 | 7 870.00 | | 7 045.00 |
