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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 62 583.00 | | 62 583.00 | 62 583.00 |
BX Customers and related accounts | 403 620.00 | | 403 620.00 | 403 620.00 |
BZ Other receivables | 71 041.00 | | 71 041.00 | 71 041.00 |
CF Cash and cash equivalents | 893 053.00 | | 893 053.00 | 893 053.00 |
CJ TOTAL (II) | 1 430 297.00 | | 1 430 297.00 | 1 430 297.00 |
CO Grand total (0 to V) | 1 430 297.00 | | 1 430 297.00 | 1 430 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -222 511.00 | -298 656.00 | | -222 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 511.00 | 76 145.00 | | 304 511.00 |
DL TOTAL (I) | 121 999.00 | -182 511.00 | | 121 999.00 |
DQ Provisions for Expenses | 32 328.00 | 25 945.00 | | 32 328.00 |
DR TOTAL (IV) | 32 328.00 | 25 945.00 | | 32 328.00 |
DX Trade payables and related accounts | 698 961.00 | 265 712.00 | | 698 961.00 |
DY Tax and social security liabilities | 407 773.00 | 197 699.00 | | 407 773.00 |
EA Other liabilities | 16 833.00 | 12 867.00 | | 16 833.00 |
EB Prepaid income (2) | 152 401.00 | 138 600.00 | | 152 401.00 |
EC TOTAL (IV) | 1 275 969.00 | 614 879.00 | | 1 275 969.00 |
EE Grand total (I to V) | 1 430 297.00 | 458 312.00 | | 1 430 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 730 207.00 | |
FQ Other income | | | 5 008.00 | |
FR Total operating income (I) | | | 3 735 216.00 | |
FW Other purchases and external expenses | | | 2 976 979.00 | |
FX Taxes, duties, and similar payments | | | 22 063.00 | |
FY Salaries and Wages | | | 292 407.00 | |
FZ Social Security Contributions | | | 133 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 383.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 431 658.00 | |
GG - OPERATING RESULT (I - II) | | | 303 558.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 4 425.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 425.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 4 425.00 | | 1 000.00 |
HK Income tax | | -6 000.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 511.00 | 76 145.00 | | 304 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26.00 | 6.00 | | 26.00 |
7C Grand total | 26.00 | 6.00 | | 26.00 |
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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 | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124.00 | 1 124.00 | | 1 124.00 |
