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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 144 320.00 | | 144 320.00 | 144 320.00 |
BZ Other receivables | 22 939.00 | | 22 939.00 | 22 939.00 |
CF Cash and cash equivalents | 91 673.00 | | 91 673.00 | 91 673.00 |
CJ TOTAL (II) | 260 739.00 | | 260 739.00 | 260 739.00 |
CO Grand total (0 to V) | 260 739.00 | | 260 739.00 | 260 739.00 |
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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 | 53 360.00 | | | 53 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 836.00 | | | 29 836.00 |
DL TOTAL (I) | 91 996.00 | | | 91 996.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 105 785.00 | | | 105 785.00 |
DY Tax and social security liabilities | 62 308.00 | | | 62 308.00 |
EC TOTAL (IV) | 168 742.00 | | | 168 742.00 |
EE Grand total (I to V) | 260 739.00 | | | 260 739.00 |
EG Accrued income and payables due within one year | 168 742.00 | | | 168 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | | | 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 854 697.00 | | 854 697.00 | 854 697.00 |
FJ Net sales | 854 697.00 | | 854 697.00 | 854 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 856 093.00 | |
FU Purchases of raw materials and other supplies | | | 125 358.00 | |
FW Other purchases and external expenses | | | 327 598.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 292 901.00 | |
FZ Social Security Contributions | | | 68 750.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 820 928.00 | |
GG - OPERATING RESULT (I - II) | | | 35 165.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
HK Income tax | 5 265.00 | | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 093.00 | | | 856 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 257.00 | | | 826 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 836.00 | | | 29 836.00 |
