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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AT Other tangible assets | 12 629.00 | 11 464.00 | 1 165.00 | 12 629.00 |
BJ TOTAL (I) | 13 894.00 | 12 729.00 | 1 165.00 | 13 894.00 |
BX Customers and related accounts | 175 636.00 | | 175 636.00 | 175 636.00 |
BZ Other receivables | 14 462.00 | | 14 462.00 | 14 462.00 |
CF Cash and cash equivalents | 21 319.00 | | 21 319.00 | 21 319.00 |
CJ TOTAL (II) | 211 417.00 | | 211 417.00 | 211 417.00 |
CO Grand total (0 to V) | 225 311.00 | 12 729.00 | 212 582.00 | 225 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 92 450.00 | 84 874.00 | | 92 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 297.00 | 7 576.00 | | 5 297.00 |
DL TOTAL (I) | 97 856.00 | 92 560.00 | | 97 856.00 |
DU Loans and Debts from Credit Institutions (3) | 14 124.00 | 21 557.00 | | 14 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 858.00 | 13 858.00 | | 13 858.00 |
DX Trade payables and related accounts | 45 530.00 | 37 693.00 | | 45 530.00 |
DY Tax and social security liabilities | 37 935.00 | 22 006.00 | | 37 935.00 |
EA Other liabilities | 3 278.00 | 2.00 | | 3 278.00 |
EC TOTAL (IV) | 114 726.00 | 95 114.00 | | 114 726.00 |
EE Grand total (I to V) | 212 582.00 | 187 674.00 | | 212 582.00 |
EG Accrued income and payables due within one year | 108 226.00 | 80 991.00 | | 108 226.00 |
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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 | | | 166 445.00 | |
FD Production sold - goods | | | 162 082.00 | |
FJ Net sales | | | 328 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 328 530.00 | |
FS Purchases of goods (including customs duties) | | | 166 125.00 | |
FW Other purchases and external expenses | | | 31 890.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 75 302.00 | |
FZ Social Security Contributions | | | 45 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 321 906.00 | |
GG - OPERATING RESULT (I - II) | | | 6 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 688.00 | 12.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 12.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | -12.00 | | -688.00 |
HK Income tax | 45.00 | 522.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 530.00 | 301 393.00 | | 328 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 234.00 | 293 818.00 | | 323 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 297.00 | 7 576.00 | | 5 297.00 |
