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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 | 551.00 | 511.00 | 39.00 | 551.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 911.00 | 511.00 | 1 399.00 | 1 911.00 |
BT Goods | 999.00 | | 999.00 | 999.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 34 179.00 | | 34 179.00 | 34 179.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 30 349.00 | | 30 349.00 | 30 349.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 67 482.00 | | 67 482.00 | 67 482.00 |
CO Grand total (0 to V) | 69 393.00 | 511.00 | 68 881.00 | 69 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 635.00 | 11 564.00 | | 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533.00 | 72.00 | | 533.00 |
DL TOTAL (I) | 9 553.00 | 20 020.00 | | 9 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DW Advances and down payments received on current orders | 19 510.00 | 7 600.00 | | 19 510.00 |
DX Trade payables and related accounts | 36 149.00 | 18 497.00 | | 36 149.00 |
DY Tax and social security liabilities | 3 583.00 | 1 066.00 | | 3 583.00 |
EC TOTAL (IV) | 59 328.00 | 27 249.00 | | 59 328.00 |
EE Grand total (I to V) | 68 881.00 | 47 269.00 | | 68 881.00 |
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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 | 186 355.00 | | 186 355.00 | 186 355.00 |
FG Production sold - services | 8 002.00 | | 8 002.00 | 8 002.00 |
FJ Net sales | 194 357.00 | | 194 357.00 | 194 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 931.00 | |
FS Purchases of goods (including customs duties) | | | 98 250.00 | |
FT Inventory change (goods) | | | 362.00 | |
FW Other purchases and external expenses | | | 42 845.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 35 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 200 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 1 455.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 1 455.00 | | 91.00 |
HE Exceptional expenses on management operations | 17.00 | 214.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 884.00 | 214.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | 1 241.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 022.00 | 239 388.00 | | 202 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 489.00 | 239 317.00 | | 201 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533.00 | 72.00 | | 533.00 |
HP References: Equipment leasing | 3 310.00 | 3 310.00 | | 3 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 36 149.00 | 36 149.00 | | 36 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 751.00 | 35 391.00 | 1 360.00 | 36 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 818.00 | 39 818.00 | | 39 818.00 |
