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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 311.00 | 20 311.00 | | 20 311.00 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 1 465.00 | 5 935.00 | 7 400.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 12 866.00 | 8 096.00 | 4 769.00 | 12 866.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 49 577.00 | 29 873.00 | 19 704.00 | 49 577.00 |
BT Goods | 77 449.00 | | 77 449.00 | 77 449.00 |
BV Advances and down payments on orders | 5 637.00 | | 5 637.00 | 5 637.00 |
BX Customers and related accounts | 43 110.00 | | 43 110.00 | 43 110.00 |
BZ Other receivables | 41 449.00 | | 41 449.00 | 41 449.00 |
CF Cash and cash equivalents | 14 218.00 | | 14 218.00 | 14 218.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 183 913.00 | | 183 913.00 | 183 913.00 |
CO Grand total (0 to V) | 233 490.00 | 29 873.00 | 203 618.00 | 233 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 769.00 | | | -3 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 901.00 | | | 10 901.00 |
DL TOTAL (I) | 17 132.00 | | | 17 132.00 |
DU Loans and Debts from Credit Institutions (3) | 30 750.00 | | | 30 750.00 |
DW Advances and down payments received on current orders | 47 555.00 | | | 47 555.00 |
DX Trade payables and related accounts | 69 627.00 | | | 69 627.00 |
DY Tax and social security liabilities | 36 199.00 | | | 36 199.00 |
EA Other liabilities | 2 355.00 | | | 2 355.00 |
EC TOTAL (IV) | 186 486.00 | | | 186 486.00 |
EE Grand total (I to V) | 203 618.00 | | | 203 618.00 |
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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 | 541 351.00 | 11 702.00 | 553 053.00 | 541 351.00 |
FG Production sold - services | 6 361.00 | | 6 361.00 | 6 361.00 |
FJ Net sales | 547 712.00 | 11 702.00 | 559 414.00 | 547 712.00 |
FO Operating subsidies | | | 6 160.00 | |
FR Total operating income (I) | | | 565 574.00 | |
FS Purchases of goods (including customs duties) | | | 284 178.00 | |
FT Inventory change (goods) | | | 21 145.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 158 045.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 57 072.00 | |
FZ Social Security Contributions | | | 17 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 555 102.00 | |
GG - OPERATING RESULT (I - II) | | | 10 472.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 274.00 | | | 567 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 373.00 | | | 556 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 901.00 | | | 10 901.00 |
