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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 636.00 | 934.00 | 1 701.00 | 2 636.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 9 766.00 | 934.00 | 8 831.00 | 9 766.00 |
BT Goods | 20 344.00 | | 20 344.00 | 20 344.00 |
BX Customers and related accounts | 42 871.00 | 21 399.00 | 21 472.00 | 42 871.00 |
BZ Other receivables | 26 807.00 | | 26 807.00 | 26 807.00 |
CF Cash and cash equivalents | 4 448.00 | | 4 448.00 | 4 448.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 94 670.00 | 21 399.00 | 73 271.00 | 94 670.00 |
CO Grand total (0 to V) | 104 437.00 | 22 334.00 | 82 103.00 | 104 437.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 16 596.00 | 8 938.00 | | 16 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 911.00 | 7 658.00 | | 7 911.00 |
DL TOTAL (I) | 27 808.00 | 19 896.00 | | 27 808.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 262.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 91.00 | | 2 047.00 |
DW Advances and down payments received on current orders | | 30 594.00 | | |
DX Trade payables and related accounts | 32 626.00 | 64 259.00 | | 32 626.00 |
DY Tax and social security liabilities | 14 641.00 | 21 212.00 | | 14 641.00 |
EA Other liabilities | 4 760.00 | | | 4 760.00 |
EC TOTAL (IV) | 54 294.00 | 116 420.00 | | 54 294.00 |
EE Grand total (I to V) | 82 103.00 | 136 317.00 | | 82 103.00 |
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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 | | | 420 722.00 | |
FJ Net sales | | | 429 940.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 431 360.00 | |
FS Purchases of goods (including customs duties) | | | 316 400.00 | |
FT Inventory change (goods) | | | 564.00 | |
FW Other purchases and external expenses | | | 62 245.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 13 250.00 | |
FZ Social Security Contributions | | | 8 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 645.00 | |
GF Total Operating Expenses (II) | | | 421 053.00 | |
GG - OPERATING RESULT (I - II) | | | 10 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 396.00 | 1 351.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 431.00 | 387 461.00 | | 431 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 519.00 | 379 802.00 | | 423 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 911.00 | 7 658.00 | | 7 911.00 |
