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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 | 113 232.00 | 4 692.00 | 108 539.00 | 113 232.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 116 832.00 | 4 692.00 | 112 139.00 | 116 832.00 |
BT Goods | 31 154.00 | | 31 154.00 | 31 154.00 |
BX Customers and related accounts | 26 643.00 | | 26 643.00 | 26 643.00 |
BZ Other receivables | 22 598.00 | | 22 598.00 | 22 598.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 87 881.00 | | 87 881.00 | 87 881.00 |
CO Grand total (0 to V) | 204 713.00 | 4 692.00 | 200 020.00 | 204 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 221.00 | | | 7 221.00 |
DL TOTAL (I) | 17 221.00 | | | 17 221.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | | | 3 400.00 |
DW Advances and down payments received on current orders | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 146 558.00 | | | 146 558.00 |
DY Tax and social security liabilities | 11 026.00 | | | 11 026.00 |
EA Other liabilities | 21 583.00 | | | 21 583.00 |
EC TOTAL (IV) | 182 798.00 | | | 182 798.00 |
EE Grand total (I to V) | 200 020.00 | | | 200 020.00 |
EG Accrued income and payables due within one year | 182 645.00 | | | 182 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 200 435.00 | 350.00 | 200 785.00 | 200 435.00 |
FG Production sold - services | 3 287.00 | | 3 287.00 | 3 287.00 |
FJ Net sales | 203 722.00 | 350.00 | 204 072.00 | 203 722.00 |
FN Capitalized production | | | 82 742.00 | |
FQ Other income | | | 15 594.00 | |
FR Total operating income (I) | | | 302 410.00 | |
FS Purchases of goods (including customs duties) | | | 254 379.00 | |
FT Inventory change (goods) | | | -31 154.00 | |
FW Other purchases and external expenses | | | 58 167.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 5 876.00 | |
FZ Social Security Contributions | | | 1 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 293 979.00 | |
GG - OPERATING RESULT (I - II) | | | 8 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 209.00 | | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 410.00 | | | 302 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 188.00 | | | 295 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 221.00 | | | 7 221.00 |
