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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 914.00 | 4 914.00 | | 4 914.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 257 194.00 | | 257 194.00 | 257 194.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 259 079.00 | | 259 079.00 | 259 079.00 |
CO Grand total (0 to V) | 263 993.00 | 4 914.00 | 259 079.00 | 263 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 25 053.00 | 25 053.00 | | 25 053.00 |
DH Retained earnings | -51 018.00 | 47 886.00 | | -51 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 959.00 | -98 905.00 | | 44 959.00 |
DL TOTAL (I) | 69 302.00 | 24 343.00 | | 69 302.00 |
DU Loans and Debts from Credit Institutions (3) | 51 301.00 | 12 812.00 | | 51 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 672.00 | 7 579.00 | | 16 672.00 |
DW Advances and down payments received on current orders | 37 420.00 | | | 37 420.00 |
DX Trade payables and related accounts | 67 995.00 | 6 665.00 | | 67 995.00 |
DY Tax and social security liabilities | 16 388.00 | 6 020.00 | | 16 388.00 |
EC TOTAL (IV) | 189 777.00 | 33 077.00 | | 189 777.00 |
EE Grand total (I to V) | 259 079.00 | 57 420.00 | | 259 079.00 |
EG Accrued income and payables due within one year | 102 357.00 | 33 077.00 | | 102 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | 12 812.00 | | 1 301.00 |
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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 | 72 483.00 | 378 139.00 | 450 621.00 | 72 483.00 |
FG Production sold - services | | 16 250.00 | 16 250.00 | |
FJ Net sales | 72 483.00 | 394 389.00 | 466 871.00 | 72 483.00 |
FR Total operating income (I) | | | 466 871.00 | |
FS Purchases of goods (including customs duties) | | | 310 519.00 | |
FW Other purchases and external expenses | | | 49 948.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 15 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 912.00 | |
GG - OPERATING RESULT (I - II) | | | 44 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 871.00 | 129 142.00 | | 466 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 912.00 | 228 046.00 | | 421 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 959.00 | -98 905.00 | | 44 959.00 |
