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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 | | | | |
BX Customers and related accounts | 92 744.00 | 4 316.00 | 88 428.00 | 92 744.00 |
BZ Other receivables | 6 103.00 | | 6 103.00 | 6 103.00 |
CF Cash and cash equivalents | 43 444.00 | | 43 444.00 | 43 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 291.00 | 4 316.00 | 137 975.00 | 142 291.00 |
CO Grand total (0 to V) | 142 291.00 | 4 316.00 | 137 975.00 | 142 291.00 |
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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 | | 52 153.00 | | |
DH Retained earnings | | 17 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 489.00 | 60 289.00 | | 43 489.00 |
DL TOTAL (I) | 54 489.00 | 141 436.00 | | 54 489.00 |
DW Advances and down payments received on current orders | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 73 993.00 | 40 629.00 | | 73 993.00 |
DY Tax and social security liabilities | 8 706.00 | 20 458.00 | | 8 706.00 |
EC TOTAL (IV) | 83 486.00 | 61 087.00 | | 83 486.00 |
EE Grand total (I to V) | 137 975.00 | 202 523.00 | | 137 975.00 |
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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 | | | 353 351.00 | |
FG Production sold - services | | | 12 397.00 | |
FJ Net sales | | | 365 748.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 365 760.00 | |
FS Purchases of goods (including customs duties) | | | 225 132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 094.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 309 202.00 | |
GG - OPERATING RESULT (I - II) | | | 56 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 15 345.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 15 345.00 | | 29.00 |
HE Exceptional expenses on management operations | 1 838.00 | 3 968.00 | | 1 838.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 3 968.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | 11 377.00 | | -1 809.00 |
HK Income tax | 11 261.00 | 14 211.00 | | 11 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 790.00 | 352 995.00 | | 365 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 301.00 | 292 706.00 | | 322 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 489.00 | 60 289.00 | | 43 489.00 |
