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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 | 576.00 | 429.00 | 147.00 | 576.00 |
AT Other tangible assets | 6 882.00 | 4 313.00 | 2 569.00 | 6 882.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 17 758.00 | 4 742.00 | 13 016.00 | 17 758.00 |
BX Customers and related accounts | 294 893.00 | | 294 893.00 | 294 893.00 |
BZ Other receivables | 53 834.00 | | 53 834.00 | 53 834.00 |
CF Cash and cash equivalents | 57 641.00 | | 57 641.00 | 57 641.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 411 896.00 | | 411 896.00 | 411 896.00 |
CO Grand total (0 to V) | 429 655.00 | 4 742.00 | 424 912.00 | 429 655.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 369.00 | 369.00 | | 369.00 |
DH Retained earnings | -12 840.00 | -22 755.00 | | -12 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 104.00 | 9 915.00 | | 5 104.00 |
DL TOTAL (I) | 14 634.00 | 9 529.00 | | 14 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 396.00 | 25 693.00 | | 23 396.00 |
DX Trade payables and related accounts | 332 856.00 | 296 378.00 | | 332 856.00 |
DY Tax and social security liabilities | 53 721.00 | 79 786.00 | | 53 721.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 410 279.00 | 401 858.00 | | 410 279.00 |
EE Grand total (I to V) | 424 912.00 | 411 388.00 | | 424 912.00 |
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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 | 1 202 911.00 | | 1 202 911.00 | 1 202 911.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 202 911.00 | | 1 202 911.00 | 1 202 911.00 |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 203 499.00 | |
FS Purchases of goods (including customs duties) | | | 345 760.00 | |
FW Other purchases and external expenses | | | 693 218.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 116 017.00 | |
FZ Social Security Contributions | | | 39 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 1 197 733.00 | |
GG - OPERATING RESULT (I - II) | | | 5 765.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 498.00 | 1 257 684.00 | | 1 203 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 394.00 | 1 247 769.00 | | 1 198 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 104.00 | 9 915.00 | | 5 104.00 |
