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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 | 14 750.00 | 13 586.00 | 1 164.00 | 14 750.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 16 444.00 | 13 586.00 | 2 858.00 | 16 444.00 |
BT Goods | 13 849.00 | | 13 849.00 | 13 849.00 |
BX Customers and related accounts | 178 531.00 | | 178 531.00 | 178 531.00 |
BZ Other receivables | 19 011.00 | | 19 011.00 | 19 011.00 |
CF Cash and cash equivalents | 23 428.00 | | 23 428.00 | 23 428.00 |
CJ TOTAL (II) | 234 820.00 | | 234 820.00 | 234 820.00 |
CO Grand total (0 to V) | 251 264.00 | 13 586.00 | 237 677.00 | 251 264.00 |
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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 |
DH Retained earnings | -85 375.00 | 24 215.00 | | -85 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 860.00 | -109 590.00 | | 94 860.00 |
DL TOTAL (I) | 14 985.00 | -79 875.00 | | 14 985.00 |
DW Advances and down payments received on current orders | 10 181.00 | | | 10 181.00 |
DX Trade payables and related accounts | 40 074.00 | 21 910.00 | | 40 074.00 |
DY Tax and social security liabilities | 172 437.00 | 121 538.00 | | 172 437.00 |
EC TOTAL (IV) | 222 692.00 | 143 449.00 | | 222 692.00 |
EE Grand total (I to V) | 237 677.00 | 63 573.00 | | 237 677.00 |
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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 | 138 831.00 | | 138 831.00 | 138 831.00 |
FG Production sold - services | 278 876.00 | | 278 876.00 | 278 876.00 |
FJ Net sales | 417 707.00 | | 417 707.00 | 417 707.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 417 716.00 | |
FT Inventory change (goods) | | | -10 936.00 | |
FW Other purchases and external expenses | | | 236 651.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 80 111.00 | |
FZ Social Security Contributions | | | 3 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 314 976.00 | |
GG - OPERATING RESULT (I - II) | | | 102 740.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 940.00 | 15 108.00 | | 6 940.00 |
HH Total exceptional expenses (VIII) | 6 940.00 | 15 108.00 | | 6 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 940.00 | -15 108.00 | | -6 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 716.00 | 250 016.00 | | 417 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 856.00 | 359 606.00 | | 322 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 860.00 | -109 590.00 | | 94 860.00 |
