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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 | | | 20 220.00 | |
BJ TOTAL (I) | | | 20 220.00 | |
BT Goods | | | 1 490.00 | |
BV Advances and down payments on orders | | | 894.00 | |
BX Customers and related accounts | | | 46 924.00 | |
BZ Other receivables | | | 2 077.00 | |
CF Cash and cash equivalents | | | 46 958.00 | |
CJ TOTAL (II) | | | 98 343.00 | |
CO Grand total (0 to V) | | | 118 563.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 117.00 | 50 896.00 | | 66 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 400.00 | 15 221.00 | | 8 400.00 |
DL TOTAL (I) | 80 017.00 | 71 617.00 | | 80 017.00 |
DU Loans and Debts from Credit Institutions (3) | 18 586.00 | 8 151.00 | | 18 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 3 417.00 | | 1 770.00 |
DX Trade payables and related accounts | 7 140.00 | 13 087.00 | | 7 140.00 |
DY Tax and social security liabilities | 11 050.00 | 10 330.00 | | 11 050.00 |
EA Other liabilities | | 327.00 | | |
EC TOTAL (IV) | 38 546.00 | 35 312.00 | | 38 546.00 |
EE Grand total (I to V) | 118 563.00 | 106 929.00 | | 118 563.00 |
EG Accrued income and payables due within one year | 26 701.00 | 31 796.00 | | 26 701.00 |
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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 | | | 200 826.00 | |
FD Production sold - goods | | | 61 738.00 | |
FJ Net sales | | | 262 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 263 086.00 | |
FS Purchases of goods (including customs duties) | | | 60 235.00 | |
FT Inventory change (goods) | | | -204.00 | |
FW Other purchases and external expenses | | | 86 568.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 84 430.00 | |
FZ Social Security Contributions | | | 14 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 715.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 253 069.00 | |
GG - OPERATING RESULT (I - II) | | | 10 018.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 745.00 | 335.00 | | 745.00 |
HF Exceptional expenses on capital transactions | | 511.00 | | |
HH Total exceptional expenses (VIII) | 745.00 | 846.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | -846.00 | | -745.00 |
HK Income tax | 686.00 | 2 733.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 086.00 | 236 442.00 | | 263 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 686.00 | 221 220.00 | | 254 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 400.00 | 15 221.00 | | 8 400.00 |
