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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 | | | | |
AT Other tangible assets | 6.00 | | 2 982.00 | 6.00 |
BH Other financial assets | | | 16 143.00 | |
BJ TOTAL (I) | | | 19 126.00 | |
BX Customers and related accounts | | | 218 367.00 | |
BZ Other receivables | | | 21 313.00 | |
CF Cash and cash equivalents | | | 10 824.00 | |
CH Prepaid expenses | | | 13 089.00 | |
CJ TOTAL (II) | | | 263 594.00 | |
CO Grand total (0 to V) | | | 282 720.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 78 464.00 | 31 014.00 | | 78 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 608.00 | 47 449.00 | | 10 608.00 |
DL TOTAL (I) | 91 823.00 | 81 214.00 | | 91 823.00 |
DU Loans and Debts from Credit Institutions (3) | 22 521.00 | 31 291.00 | | 22 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 5 120.00 | | 111.00 |
DX Trade payables and related accounts | 61 943.00 | 61 318.00 | | 61 943.00 |
DY Tax and social security liabilities | 70 615.00 | 91 223.00 | | 70 615.00 |
EA Other liabilities | 35 706.00 | 31 914.00 | | 35 706.00 |
EC TOTAL (IV) | 190 897.00 | 220 867.00 | | 190 897.00 |
EE Grand total (I to V) | 282 720.00 | 302 082.00 | | 282 720.00 |
EG Accrued income and payables due within one year | 190 897.00 | 220 867.00 | | 190 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 511.00 | | 311.00 |
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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 | | | 1 037 580.00 | |
FJ Net sales | | | 1 037 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 040 626.00 | |
FW Other purchases and external expenses | | | 960 408.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 53 056.00 | |
FZ Social Security Contributions | | | 12 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 032 001.00 | |
GG - OPERATING RESULT (I - II) | | | 8 625.00 | |
GN Positive exchange differences | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 697.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 178.00 | | | 4 178.00 |
HD Total exceptional income (VII) | 4 178.00 | | | 4 178.00 |
HE Exceptional expenses on management operations | 364.00 | 1 952.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 1 952.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 814.00 | -1 952.00 | | 3 814.00 |
HK Income tax | 1 304.00 | 11 840.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 204.00 | 981 140.00 | | 1 045 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 595.00 | 933 690.00 | | 1 034 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 608.00 | 47 449.00 | | 10 608.00 |
