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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
BJ TOTAL (I) | 1 893.00 | 1 893.00 | | 1 893.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 1 112 848.00 | 15 633.00 | 1 097 215.00 | 1 112 848.00 |
BZ Other receivables | 235 079.00 | | 235 079.00 | 235 079.00 |
CF Cash and cash equivalents | 86 371.00 | | 86 371.00 | 86 371.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 1 447 523.00 | 15 633.00 | 1 431 890.00 | 1 447 523.00 |
CO Grand total (0 to V) | 1 449 416.00 | 17 526.00 | 1 431 890.00 | 1 449 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 39 000.00 | | 42 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 600.00 | | 3 900.00 |
DG Other reserves | 24 344.00 | 22 894.00 | | 24 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | 1 750.00 | | 223.00 |
DL TOTAL (I) | 70 467.00 | 67 244.00 | | 70 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 3 660.00 | 4 686.00 | | 3 660.00 |
DX Trade payables and related accounts | 1 121 064.00 | 978 208.00 | | 1 121 064.00 |
DY Tax and social security liabilities | 231 882.00 | 201 927.00 | | 231 882.00 |
EA Other liabilities | 1 817.00 | | | 1 817.00 |
EC TOTAL (IV) | 1 361 423.00 | 1 184 822.00 | | 1 361 423.00 |
EE Grand total (I to V) | 1 431 890.00 | 1 252 065.00 | | 1 431 890.00 |
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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 | 404.00 | | 404.00 | 404.00 |
FG Production sold - services | 358 208.00 | | 358 208.00 | 358 208.00 |
FJ Net sales | 358 612.00 | | 358 612.00 | 358 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 360 959.00 | |
FS Purchases of goods (including customs duties) | | | 404.00 | |
FW Other purchases and external expenses | | | 247 119.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 74 987.00 | |
FZ Social Security Contributions | | | 34 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 359 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 526.00 | | |
HD Total exceptional income (VII) | | 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 526.00 | | |
HK Income tax | 1 115.00 | 1 744.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 959.00 | 281 040.00 | | 360 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 736.00 | 279 290.00 | | 360 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | 1 750.00 | | 223.00 |
