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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 | 1 342 124.00 | 31 485.00 | 1 310 639.00 | 1 342 124.00 |
BZ Other receivables | 196 511.00 | | 196 511.00 | 196 511.00 |
CF Cash and cash equivalents | 748 082.00 | | 748 082.00 | 748 082.00 |
CH Prepaid expenses | 213 254.00 | | 213 254.00 | 213 254.00 |
CJ TOTAL (II) | 2 499 972.00 | 31 485.00 | 2 468 487.00 | 2 499 972.00 |
CO Grand total (0 to V) | 2 499 972.00 | 31 485.00 | 2 468 487.00 | 2 499 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 81 999.00 | -222 511.00 | | 81 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 743.00 | 304 511.00 | | 222 743.00 |
DL TOTAL (I) | 344 743.00 | 121 999.00 | | 344 743.00 |
DQ Provisions for Expenses | 38 752.00 | 32 328.00 | | 38 752.00 |
DR TOTAL (IV) | 38 752.00 | 32 328.00 | | 38 752.00 |
DX Trade payables and related accounts | 1 027 395.00 | 698 961.00 | | 1 027 395.00 |
DY Tax and social security liabilities | 483 094.00 | 407 773.00 | | 483 094.00 |
EA Other liabilities | 859.00 | 16 833.00 | | 859.00 |
EB Prepaid income (2) | 573 642.00 | 152 401.00 | | 573 642.00 |
EC TOTAL (IV) | 2 084 991.00 | 1 275 969.00 | | 2 084 991.00 |
EE Grand total (I to V) | 2 468 487.00 | 1 430 297.00 | | 2 468 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 266 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FQ Other income | | | 12 765.00 | |
FR Total operating income (I) | | | 3 283 299.00 | |
FW Other purchases and external expenses | | | 2 471 462.00 | |
FX Taxes, duties, and similar payments | | | 21 699.00 | |
FY Salaries and Wages | | | 364 578.00 | |
FZ Social Security Contributions | | | 161 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 424.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 060 555.00 | |
GG - OPERATING RESULT (I - II) | | | 222 743.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 299.00 | 3 736 216.00 | | 3 283 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 556.00 | 3 431 705.00 | | 3 060 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 743.00 | 304 511.00 | | 222 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 7 000.00 | | 32 000.00 |
7C Grand total | 32 000.00 | 7 000.00 | | 32 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 027 000.00 | 1 027 000.00 | | 1 027 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 000.00 | 483 000.00 | | 483 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 000.00 | 1 511 000.00 | | 1 511 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
