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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 18 141.00 | 5 570.00 | 12 570.00 | 18 141.00 |
BJ TOTAL (I) | 41 821.00 | 7 550.00 | 34 270.00 | 41 821.00 |
BN Goods in progress | 8 922.00 | | 8 922.00 | 8 922.00 |
BX Customers and related accounts | 483 776.00 | 200.00 | 483 576.00 | 483 776.00 |
BZ Other receivables | 34 421.00 | | 34 421.00 | 34 421.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 527 128.00 | 200.00 | 526 928.00 | 527 128.00 |
CO Grand total (0 to V) | 568 949.00 | 7 750.00 | 561 199.00 | 568 949.00 |
CU Other investments | 21 700.00 | | 21 700.00 | 21 700.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 888.00 | | | 888.00 |
DH Retained earnings | 4 275.00 | | | 4 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 676.00 | | | 10 676.00 |
DL TOTAL (I) | 21 341.00 | | | 21 341.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 249 067.00 | | | 249 067.00 |
DY Tax and social security liabilities | 89 293.00 | | | 89 293.00 |
EA Other liabilities | 201 360.00 | | | 201 360.00 |
EC TOTAL (IV) | 539 858.00 | | | 539 858.00 |
EE Grand total (I to V) | 561 199.00 | | | 561 199.00 |
EG Accrued income and payables due within one year | 539 858.00 | | | 539 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 077.00 | | 321 077.00 | 321 077.00 |
FJ Net sales | 321 077.00 | | 321 077.00 | 321 077.00 |
FM Inventory production | | | -112 435.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 536.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 296 213.00 | |
FW Other purchases and external expenses | | | 197 656.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 61 739.00 | |
FZ Social Security Contributions | | | 19 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 282 235.00 | |
GG - OPERATING RESULT (I - II) | | | 13 977.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 536.00 | | | 85 536.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 213.00 | | | 296 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 536.00 | | | 285 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 676.00 | | | 10 676.00 |
