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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 | 5 714.00 | 1 483.00 | 4 231.00 | 5 714.00 |
BJ TOTAL (I) | 5 714.00 | 1 483.00 | 4 231.00 | 5 714.00 |
BT Goods | 11 292.00 | | 11 292.00 | 11 292.00 |
BV Advances and down payments on orders | 29 427.00 | | 29 427.00 | 29 427.00 |
BX Customers and related accounts | 122 328.00 | | 122 328.00 | 122 328.00 |
BZ Other receivables | 4 824.00 | | 4 824.00 | 4 824.00 |
CF Cash and cash equivalents | 354 881.00 | | 354 881.00 | 354 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 751.00 | | 522 751.00 | 522 751.00 |
CO Grand total (0 to V) | 528 465.00 | 1 483.00 | 526 982.00 | 528 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 10 000.00 | | 170 000.00 |
DD Legal reserve (1) | 698.00 | | | 698.00 |
DH Retained earnings | 13 270.00 | | | 13 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 116.00 | 13 968.00 | | 64 116.00 |
DL TOTAL (I) | 248 083.00 | 23 968.00 | | 248 083.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 572.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 987.00 | 160 000.00 | | 159 987.00 |
DW Advances and down payments received on current orders | 25 785.00 | 23 000.00 | | 25 785.00 |
DX Trade payables and related accounts | 40 358.00 | 7 803.00 | | 40 358.00 |
DY Tax and social security liabilities | 49 165.00 | 16 426.00 | | 49 165.00 |
EA Other liabilities | 3 000.00 | 3 268.00 | | 3 000.00 |
EC TOTAL (IV) | 278 898.00 | 211 068.00 | | 278 898.00 |
EE Grand total (I to V) | 526 982.00 | 235 036.00 | | 526 982.00 |
EG Accrued income and payables due within one year | 278 898.00 | 211 068.00 | | 278 898.00 |
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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 | 2 637 872.00 | | 2 637 872.00 | 2 637 872.00 |
FG Production sold - services | 68 822.00 | | 68 822.00 | 68 822.00 |
FJ Net sales | 2 706 694.00 | | 2 706 694.00 | 2 706 694.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 706 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 529 812.00 | |
FT Inventory change (goods) | | | -11 292.00 | |
FW Other purchases and external expenses | | | 57 873.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 30 584.00 | |
FZ Social Security Contributions | | | 7 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 618 135.00 | |
GG - OPERATING RESULT (I - II) | | | 88 743.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | 617.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 617.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -617.00 | | -536.00 |
HK Income tax | 21 303.00 | 2 399.00 | | 21 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 878.00 | 1 407 167.00 | | 2 706 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 762.00 | 1 393 199.00 | | 2 642 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 116.00 | 13 968.00 | | 64 116.00 |
HP References: Equipment leasing | 9 097.00 | | | 9 097.00 |
