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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 | 3 336.00 | 1 280.00 | 2 056.00 | 3 336.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 336.00 | 1 280.00 | 2 056.00 | 3 336.00 |
BV Advances and down payments on orders | 2 438.00 | | 2 438.00 | 2 438.00 |
BX Customers and related accounts | 160 776.00 | 2 059.00 | 158 717.00 | 160 776.00 |
BZ Other receivables | 22 699.00 | | 22 699.00 | 22 699.00 |
CF Cash and cash equivalents | 6 534.00 | | 6 534.00 | 6 534.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 190 025.00 | 2 059.00 | 187 965.00 | 190 025.00 |
CO Grand total (0 to V) | 193 360.00 | 3 339.00 | 190 021.00 | 193 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 137.00 | 66 733.00 | | 60 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 110.00 | -6 596.00 | | 6 110.00 |
DL TOTAL (I) | 67 347.00 | 61 237.00 | | 67 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 6.00 | | 1 504.00 |
DW Advances and down payments received on current orders | 156.00 | 2 592.00 | | 156.00 |
DX Trade payables and related accounts | 47 854.00 | 26 945.00 | | 47 854.00 |
DY Tax and social security liabilities | 65 475.00 | 21 584.00 | | 65 475.00 |
EA Other liabilities | 7 840.00 | 302.00 | | 7 840.00 |
EC TOTAL (IV) | 122 674.00 | 48 837.00 | | 122 674.00 |
EE Grand total (I to V) | 190 021.00 | 110 074.00 | | 190 021.00 |
EG Accrued income and payables due within one year | 122 674.00 | 48 837.00 | | 122 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 237 469.00 | |
FJ Net sales | | | 237 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 237 476.00 | |
FS Purchases of goods (including customs duties) | | | 19 233.00 | |
FU Purchases of raw materials and other supplies | | | 394 581.00 | |
FW Other purchases and external expenses | | | 166 866.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 40 440.00 | |
FZ Social Security Contributions | | | 2 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 230 847.00 | |
GG - OPERATING RESULT (I - II) | | | 6 628.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | | -84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 478.00 | 385 583.00 | | 237 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 368.00 | 392 179.00 | | 231 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 110.00 | -6 596.00 | | 6 110.00 |
