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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 | 15 823.00 | | 15 823.00 | 15 823.00 |
BX Customers and related accounts | 141 070.00 | | 141 070.00 | 141 070.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 79 527.00 | | 79 527.00 | 79 527.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 244 223.00 | | 244 223.00 | 244 223.00 |
CO Grand total (0 to V) | 244 223.00 | | 244 223.00 | 244 223.00 |
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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 | 19 330.00 | 30 918.00 | | 19 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 579.00 | 68 411.00 | | 123 579.00 |
DL TOTAL (I) | 153 909.00 | 110 330.00 | | 153 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 857.00 | 14 657.00 | | 15 857.00 |
DW Advances and down payments received on current orders | 16 533.00 | | | 16 533.00 |
DX Trade payables and related accounts | 19 714.00 | 71 575.00 | | 19 714.00 |
DY Tax and social security liabilities | 37 097.00 | 10 954.00 | | 37 097.00 |
EA Other liabilities | 1 113.00 | | | 1 113.00 |
EC TOTAL (IV) | 90 315.00 | 97 186.00 | | 90 315.00 |
EE Grand total (I to V) | 244 223.00 | 207 515.00 | | 244 223.00 |
EG Accrued income and payables due within one year | 90 315.00 | 97 186.00 | | 90 315.00 |
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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 | 60 448.00 | 182 004.00 | 242 452.00 | 60 448.00 |
FG Production sold - services | | 201 123.00 | 201 123.00 | |
FJ Net sales | 60 448.00 | 383 127.00 | 443 575.00 | 60 448.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 443 766.00 | |
FS Purchases of goods (including customs duties) | | | 183 409.00 | |
FW Other purchases and external expenses | | | 50 308.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 17 005.00 | |
FZ Social Security Contributions | | | 16 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 356.00 | |
GG - OPERATING RESULT (I - II) | | | 175 410.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 508.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GS Negative differences of foreign exchange | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 306.00 | 23 722.00 | | 51 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 274.00 | 496 536.00 | | 447 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 695.00 | 428 125.00 | | 323 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 579.00 | 68 411.00 | | 123 579.00 |
