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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 | 3 378.00 | 1 553.00 | 1 825.00 | 3 378.00 |
BJ TOTAL (I) | 3 378.00 | 1 553.00 | 1 825.00 | 3 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 635.00 | | 321 635.00 | 321 635.00 |
CF Cash and cash equivalents | 138 516.00 | | 138 516.00 | 138 516.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 633 252.00 | | 633 252.00 | 633 252.00 |
CO Grand total (0 to V) | 636 630.00 | 1 553.00 | 635 077.00 | 636 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39.00 | 39.00 | | 39.00 |
DH Retained earnings | 39 640.00 | -145 579.00 | | 39 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 942.00 | 185 219.00 | | 33 942.00 |
DL TOTAL (I) | 81 872.00 | 47 930.00 | | 81 872.00 |
DW Advances and down payments received on current orders | | 99 950.00 | | |
DX Trade payables and related accounts | 196 693.00 | 17 682.00 | | 196 693.00 |
EA Other liabilities | 167 588.00 | 164 157.00 | | 167 588.00 |
EC TOTAL (IV) | 553 204.00 | 339 488.00 | | 553 204.00 |
EE Grand total (I to V) | 635 077.00 | 387 416.00 | | 635 077.00 |
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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 | | 2 992 080.00 | 2 992 080.00 | |
FG Production sold - services | 10 442.00 | | 10 442.00 | 10 442.00 |
FJ Net sales | 10 442.00 | 2 992 080.00 | 3 002 522.00 | 10 442.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 002 525.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 908.00 | |
FU Purchases of raw materials and other supplies | | | 97 409.00 | |
FW Other purchases and external expenses | | | 230 925.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 80 920.00 | |
FZ Social Security Contributions | | | 3 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 958 467.00 | |
GG - OPERATING RESULT (I - II) | | | 44 057.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 90.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 90.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -90.00 | | -62.00 |
HK Income tax | 6 520.00 | 12 958.00 | | 6 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 525.00 | 2 109 536.00 | | 3 002 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 582.00 | 1 924 317.00 | | 2 968 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 942.00 | 185 219.00 | | 33 942.00 |
