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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 | 25 369.00 | 847.00 | 24 522.00 | 25 369.00 |
BJ TOTAL (I) | 25 369.00 | 847.00 | 24 522.00 | 25 369.00 |
BT Goods | 14 347.00 | | 14 347.00 | 14 347.00 |
BX Customers and related accounts | 4 848.00 | | 4 848.00 | 4 848.00 |
BZ Other receivables | 141 751.00 | | 141 751.00 | 141 751.00 |
CJ TOTAL (II) | 160 946.00 | | 160 947.00 | 160 946.00 |
CO Grand total (0 to V) | 186 316.00 | 847.00 | 185 468.00 | 186 316.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 208.00 | 949.00 | | 3 208.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222.00 | 2 259.00 | | 1 222.00 |
DL TOTAL (I) | 5 538.00 | 4 319.00 | | 5 538.00 |
DU Loans and Debts from Credit Institutions (3) | 26 755.00 | 913.00 | | 26 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 755.00 | 85 212.00 | | 62 755.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 2 823.00 | 4 235.00 | | 2 823.00 |
DY Tax and social security liabilities | 86 097.00 | 50 717.00 | | 86 097.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 179 930.00 | 142 576.00 | | 179 930.00 |
EE Grand total (I to V) | 185 468.00 | 146 893.00 | | 185 468.00 |
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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 | | | 3 567.00 | |
FD Production sold - goods | | | 162 536.00 | |
FJ Net sales | | | 166 103.00 | |
FQ Other income | | | 7 922.00 | |
FR Total operating income (I) | | | 174 025.00 | |
FS Purchases of goods (including customs duties) | | | 17 591.00 | |
FT Inventory change (goods) | | | -14 347.00 | |
FW Other purchases and external expenses | | | 24 676.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 100 828.00 | |
FZ Social Security Contributions | | | 38 126.00 | |
GB Operating Expenses - Provisions | | | 847.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 169 688.00 | |
GG - OPERATING RESULT (I - II) | | | 4 336.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 987.00 | | |
HH Total exceptional expenses (VIII) | 928.00 | 18.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | 969.00 | | -928.00 |
HK Income tax | 1 694.00 | 402.00 | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 025.00 | 122 124.00 | | 174 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 803.00 | 119 864.00 | | 172 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222.00 | 2 259.00 | | 1 222.00 |
