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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 | 3 038.00 | 2 520.00 | 517.00 | 3 038.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 788.00 | 2 520.00 | 1 267.00 | 3 788.00 |
BT Goods | 273.00 | | 273.00 | 273.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 26 053.00 | | 26 053.00 | 26 053.00 |
CJ TOTAL (II) | 29 672.00 | | 29 672.00 | 29 672.00 |
CO Grand total (0 to V) | 33 460.00 | 2 520.00 | 30 940.00 | 33 460.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 772.00 | 4 881.00 | | 6 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 467.00 | 1 891.00 | | 5 467.00 |
DL TOTAL (I) | 21 039.00 | 15 572.00 | | 21 039.00 |
DW Advances and down payments received on current orders | 8 933.00 | 15 189.00 | | 8 933.00 |
DY Tax and social security liabilities | 968.00 | 5 376.00 | | 968.00 |
EC TOTAL (IV) | 9 901.00 | 20 565.00 | | 9 901.00 |
EE Grand total (I to V) | 30 940.00 | 36 137.00 | | 30 940.00 |
EG Accrued income and payables due within one year | 9 901.00 | 20 565.00 | | 9 901.00 |
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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 | 895 681.00 | | 895 681.00 | 895 681.00 |
FJ Net sales | 895 681.00 | | 895 681.00 | 895 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 748.00 | |
FR Total operating income (I) | | | 900 429.00 | |
FS Purchases of goods (including customs duties) | | | 861 268.00 | |
FT Inventory change (goods) | | | 94.00 | |
FW Other purchases and external expenses | | | 8 095.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 16 250.00 | |
FZ Social Security Contributions | | | 8 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 893 977.00 | |
GG - OPERATING RESULT (I - II) | | | 6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 566.00 | | |
HD Total exceptional income (VII) | | 2 566.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 566.00 | | -17.00 |
HK Income tax | 968.00 | 334.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 429.00 | 697 772.00 | | 900 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 962.00 | 695 881.00 | | 894 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 467.00 | 1 891.00 | | 5 467.00 |
