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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 | 2 342.00 | 1 171.00 | 1 171.00 | 2 342.00 |
BJ TOTAL (I) | 2 342.00 | 1 171.00 | 1 171.00 | 2 342.00 |
BN Goods in progress | 6 188.00 | | 6 188.00 | 6 188.00 |
BX Customers and related accounts | 31 574.00 | | 31 574.00 | 31 574.00 |
CF Cash and cash equivalents | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 43 073.00 | | 43 073.00 | 43 073.00 |
CO Grand total (0 to V) | 45 416.00 | 1 171.00 | 44 245.00 | 45 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 227.00 | -16 856.00 | | 6 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 849.00 | 23 583.00 | | 15 849.00 |
DL TOTAL (I) | 27 576.00 | 11 727.00 | | 27 576.00 |
DW Advances and down payments received on current orders | 10 495.00 | 18 501.00 | | 10 495.00 |
DX Trade payables and related accounts | 2 400.00 | 1 920.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 986.00 | 3 655.00 | | 1 986.00 |
EA Other liabilities | 1 785.00 | 1 310.00 | | 1 785.00 |
EC TOTAL (IV) | 16 668.00 | 25 387.00 | | 16 668.00 |
EE Grand total (I to V) | 44 245.00 | 37 114.00 | | 44 245.00 |
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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 | | | 250 084.00 | |
FG Production sold - services | | | 1 000.00 | |
FJ Net sales | | | 251 085.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 251 092.00 | |
FS Purchases of goods (including customs duties) | | | 192 003.00 | |
FT Inventory change (goods) | | | -4 010.00 | |
FW Other purchases and external expenses | | | 2 506.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 15 436.00 | |
GF Total Operating Expenses (II) | | | 15 956.00 | |
GG - OPERATING RESULT (I - II) | | | 235 136.00 | |
GP Total financial income (V) | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 481.00 | 1 113.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | -1 113.00 | | -1 481.00 |
HK Income tax | -599.00 | | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 293.00 | 222 027.00 | | 256 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 444.00 | 198 444.00 | | 240 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 849.00 | 23 583.00 | | 15 849.00 |
