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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 | 11 800.00 | 9 544.00 | 2 256.00 | 11 800.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 19 200.00 | 9 544.00 | 9 656.00 | 19 200.00 |
BV Advances and down payments on orders | 8 392.00 | | 8 392.00 | 8 392.00 |
BX Customers and related accounts | 150 890.00 | | 150 890.00 | 150 890.00 |
BZ Other receivables | 29 081.00 | | 29 081.00 | 29 081.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 189 532.00 | | 189 532.00 | 189 532.00 |
CO Grand total (0 to V) | 208 732.00 | 9 544.00 | 199 188.00 | 208 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 5 000.00 | | 12 000.00 |
DD Legal reserve (1) | 377.00 | | | 377.00 |
DH Retained earnings | 165.00 | 116.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 401.00 | 8 121.00 | | 33 401.00 |
DL TOTAL (I) | 45 942.00 | 13 236.00 | | 45 942.00 |
DU Loans and Debts from Credit Institutions (3) | 12 566.00 | | | 12 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 442.00 | | | 5 442.00 |
DX Trade payables and related accounts | 55 009.00 | 4 268.00 | | 55 009.00 |
DY Tax and social security liabilities | 80 230.00 | 910.00 | | 80 230.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 153 246.00 | 5 212.00 | | 153 246.00 |
EE Grand total (I to V) | 199 188.00 | 18 449.00 | | 199 188.00 |
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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 | | | | |
FG Production sold - services | 297 362.00 | | 297 362.00 | 297 362.00 |
FJ Net sales | 297 362.00 | | 297 362.00 | 297 362.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 297 372.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 073.00 | |
FW Other purchases and external expenses | | | 172 520.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 43 294.00 | |
FZ Social Security Contributions | | | 18 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 256 743.00 | |
GG - OPERATING RESULT (I - II) | | | 40 629.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 712.00 | 226.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 226.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -226.00 | | -712.00 |
HK Income tax | 6 384.00 | 1 262.00 | | 6 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 372.00 | 110 054.00 | | 297 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 971.00 | 101 933.00 | | 263 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 401.00 | 8 121.00 | | 33 401.00 |
