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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 | 1 080.00 | 609.00 | 471.00 | 1 080.00 |
BJ TOTAL (I) | 1 080.00 | 609.00 | 471.00 | 1 080.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 78 924.00 | 17 599.00 | 61 325.00 | 78 924.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CD Marketable securities | 20 099.00 | | 20 099.00 | 20 099.00 |
CF Cash and cash equivalents | 28 193.00 | | 28 193.00 | 28 193.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 135 086.00 | 17 599.00 | 117 487.00 | 135 086.00 |
CO Grand total (0 to V) | 136 166.00 | 18 208.00 | 117 958.00 | 136 166.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 030.00 | 55 719.00 | | 66 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | 10 311.00 | | 554.00 |
DL TOTAL (I) | 77 584.00 | 77 030.00 | | 77 584.00 |
DQ Provisions for Expenses | | 3 646.00 | | |
DR TOTAL (IV) | | 3 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 37 140.00 | 91 255.00 | | 37 140.00 |
DY Tax and social security liabilities | 3 081.00 | 1 675.00 | | 3 081.00 |
EA Other liabilities | | 4 300.00 | | |
EC TOTAL (IV) | 40 374.00 | 97 383.00 | | 40 374.00 |
EE Grand total (I to V) | 117 958.00 | 178 059.00 | | 117 958.00 |
EG Accrued income and payables due within one year | 40 374.00 | 97 383.00 | | 40 374.00 |
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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 | 300 702.00 | | 300 702.00 | 300 702.00 |
FG Production sold - services | | | | |
FJ Net sales | 300 702.00 | | 300 702.00 | 300 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 646.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 348.00 | |
FS Purchases of goods (including customs duties) | | | 217 784.00 | |
FW Other purchases and external expenses | | | 34 622.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 15 380.00 | |
FZ Social Security Contributions | | | 19 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 10 011.00 | |
GF Total Operating Expenses (II) | | | 303 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 504.00 | 12 556.00 | | 19 504.00 |
A4 Equity method investments | 10 000.00 | 19 850.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HG Exceptional depreciation and provisions | | 3 646.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 3 646.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -3 646.00 | | -173.00 |
HK Income tax | 416.00 | 3 791.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 431.00 | 328 846.00 | | 304 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 877.00 | 318 535.00 | | 303 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | 10 311.00 | | 554.00 |
