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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 22 550.00 | | 22 550.00 | 22 550.00 |
BX Customers and related accounts | 526 842.00 | | 526 842.00 | 526 842.00 |
BZ Other receivables | 177 597.00 | | 177 597.00 | 177 597.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 13 530.00 | | 13 530.00 | 13 530.00 |
CJ TOTAL (II) | 741 080.00 | | 741 080.00 | 741 080.00 |
CO Grand total (0 to V) | 747 080.00 | | 747 080.00 | 747 080.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 338.00 | | | 3 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709.00 | | | 4 709.00 |
DL TOTAL (I) | 9 147.00 | | | 9 147.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 231 292.00 | | | 231 292.00 |
DY Tax and social security liabilities | 383 916.00 | | | 383 916.00 |
EA Other liabilities | 116 052.00 | | | 116 052.00 |
EC TOTAL (IV) | 737 932.00 | | | 737 932.00 |
EE Grand total (I to V) | 747 080.00 | | | 747 080.00 |
EG Accrued income and payables due within one year | 731 332.00 | | | 731 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 888 541.00 | | 888 541.00 | 888 541.00 |
FJ Net sales | 888 541.00 | | 888 541.00 | 888 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 890 790.00 | |
FW Other purchases and external expenses | | | 383 661.00 | |
FX Taxes, duties, and similar payments | | | 25 390.00 | |
FY Salaries and Wages | | | 332 687.00 | |
FZ Social Security Contributions | | | 112 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 854 649.00 | |
GG - OPERATING RESULT (I - II) | | | 36 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 560.00 | | | 41 560.00 |
HD Total exceptional income (VII) | 41 560.00 | | | 41 560.00 |
HE Exceptional expenses on management operations | 71 860.00 | | | 71 860.00 |
HH Total exceptional expenses (VIII) | 71 860.00 | | | 71 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 300.00 | | | -30 300.00 |
HK Income tax | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 350.00 | | | 932 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 641.00 | | | 927 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 709.00 | | | 4 709.00 |
