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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 | 12 620.00 | 3 860.00 | 8 760.00 | 12 620.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 13 370.00 | 3 860.00 | 9 510.00 | 13 370.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CF Cash and cash equivalents | 102 641.00 | | 102 641.00 | 102 641.00 |
CJ TOTAL (II) | 106 928.00 | | 106 928.00 | 106 928.00 |
CO Grand total (0 to V) | 120 298.00 | 3 860.00 | 116 438.00 | 120 298.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 239.00 | 6 772.00 | | 12 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206.00 | 5 467.00 | | 2 206.00 |
DL TOTAL (I) | 23 245.00 | 21 039.00 | | 23 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 306.00 | | | 11 306.00 |
DW Advances and down payments received on current orders | 81 761.00 | 8 933.00 | | 81 761.00 |
DY Tax and social security liabilities | 126.00 | 968.00 | | 126.00 |
EC TOTAL (IV) | 93 193.00 | 9 901.00 | | 93 193.00 |
EE Grand total (I to V) | 116 438.00 | 30 940.00 | | 116 438.00 |
EG Accrued income and payables due within one year | 93 193.00 | 9 901.00 | | 93 193.00 |
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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 | 1 093 951.00 | | 1 093 951.00 | 1 093 951.00 |
FJ Net sales | 1 093 951.00 | | 1 093 951.00 | 1 093 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 093 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 383.00 | |
FT Inventory change (goods) | | | 273.00 | |
FW Other purchases and external expenses | | | 10 648.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 13 750.00 | |
FZ Social Security Contributions | | | 5 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 1 091 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 326.00 | 5 326.00 | | 5 326.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 389.00 | 968.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 951.00 | 900 429.00 | | 1 093 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 745.00 | 894 962.00 | | 1 091 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206.00 | 5 467.00 | | 2 206.00 |
