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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 8 490.00 | | 8 490.00 | 8 490.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 289 428.00 | | 289 428.00 | 289 428.00 |
BZ Other receivables | 14 455.00 | | 14 455.00 | 14 455.00 |
CF Cash and cash equivalents | 76 931.00 | | 76 931.00 | 76 931.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 385 072.00 | | 385 072.00 | 385 072.00 |
CO Grand total (0 to V) | 393 561.00 | | 393 561.00 | 393 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 813.00 | 813.00 | | 813.00 |
DH Retained earnings | 74 303.00 | 62 983.00 | | 74 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 699.00 | 11 320.00 | | 20 699.00 |
DL TOTAL (I) | 104 199.00 | 83 501.00 | | 104 199.00 |
DW Advances and down payments received on current orders | 8 523.00 | 2 287.00 | | 8 523.00 |
DX Trade payables and related accounts | 197 303.00 | 260 864.00 | | 197 303.00 |
DY Tax and social security liabilities | 83 535.00 | 68 301.00 | | 83 535.00 |
EC TOTAL (IV) | 289 362.00 | 2 714 531.00 | | 289 362.00 |
EE Grand total (I to V) | 393 561.00 | 354 953.00 | | 393 561.00 |
EG Accrued income and payables due within one year | 280 839.00 | 269 166.00 | | 280 839.00 |
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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 | 1 533 557.00 | | 1 533 557.00 | 1 533 557.00 |
FG Production sold - services | 165 047.00 | 144 000.00 | 309 047.00 | 165 047.00 |
FJ Net sales | 1 698 604.00 | 144 000.00 | 1 842 604.00 | 1 698 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 683.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 858 654.00 | |
FS Purchases of goods (including customs duties) | | | 978 624.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 600 742.00 | |
FX Taxes, duties, and similar payments | | | 9 104.00 | |
FY Salaries and Wages | | | 183 723.00 | |
FZ Social Security Contributions | | | 64 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 1 837 200.00 | |
GG - OPERATING RESULT (I - II) | | | 21 454.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 599.00 | | | 3 599.00 |
HD Total exceptional income (VII) | 3 599.00 | | | 3 599.00 |
HF Exceptional expenses on capital transactions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 760.00 | | | 2 760.00 |
HK Income tax | 3 665.00 | 2 427.00 | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 403.00 | 1 294 608.00 | | 1 862 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 704.00 | 1 283 489.00 | | 1 841 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 699.00 | 11 320.00 | | 20 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 303.00 | 197 303.00 | | 197 303.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 7 290.00 | | | 7 290.00 |
VS Prepaid expenses | 3 919.00 | | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 291.00 | 307 801.00 | 8 490.00 | 316 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 839.00 | 280 839.00 | | 280 839.00 |
