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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 | 1 447.00 | 85.00 | 1 362.00 | 1 447.00 |
BJ TOTAL (I) | 1 447.00 | 85.00 | 1 362.00 | 1 447.00 |
BV Advances and down payments on orders | 140 067.00 | | 140 067.00 | 140 067.00 |
BX Customers and related accounts | 1 645 129.00 | | 1 645 129.00 | 1 645 129.00 |
BZ Other receivables | 71 086.00 | | 71 086.00 | 71 086.00 |
CF Cash and cash equivalents | 165 162.00 | | 165 162.00 | 165 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 021 443.00 | | 2 021 443.00 | 2 021 443.00 |
CO Grand total (0 to V) | 2 022 891.00 | 85.00 | 2 022 805.00 | 2 022 891.00 |
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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 | 233 000.00 | 160 000.00 | | 233 000.00 |
DH Retained earnings | 592.00 | 420.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 487.00 | 109 173.00 | | 256 487.00 |
DL TOTAL (I) | 501 079.00 | 280 592.00 | | 501 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 160 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 359 471.00 | | | 359 471.00 |
DX Trade payables and related accounts | 1 066 021.00 | 449 048.00 | | 1 066 021.00 |
DY Tax and social security liabilities | 76 234.00 | 34 733.00 | | 76 234.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 1 521 726.00 | 644 087.00 | | 1 521 726.00 |
EE Grand total (I to V) | 2 022 805.00 | 924 679.00 | | 2 022 805.00 |
EG Accrued income and payables due within one year | 1 521 726.00 | 644 087.00 | | 1 521 726.00 |
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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 | | 3 772 366.00 | 3 772 366.00 | |
FG Production sold - services | | 20 668.00 | 20 668.00 | |
FJ Net sales | | 3 793 034.00 | 3 793 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 793 034.00 | |
FS Purchases of goods (including customs duties) | | | 2 545 040.00 | |
FW Other purchases and external expenses | | | 841 557.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 3 389 953.00 | |
GG - OPERATING RESULT (I - II) | | | 403 081.00 | |
GN Positive exchange differences | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GS Negative differences of foreign exchange | | | 29 317.00 | |
GU Total financial expenses (VI) | | | 29 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 117 761.00 | 44 103.00 | | 117 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 793 725.00 | 733 075.00 | | 3 793 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 238.00 | 623 903.00 | | 3 537 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 487.00 | 109 173.00 | | 256 487.00 |
