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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 | 1 835.00 | 1 023.00 | 812.00 | 1 835.00 |
BH Other financial assets | 22 709.00 | | 22 709.00 | 22 709.00 |
BJ TOTAL (I) | 24 544.00 | 1 023.00 | 23 521.00 | 24 544.00 |
BT Goods | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 27 480.00 | | 27 480.00 | 27 480.00 |
BZ Other receivables | 1 107 115.00 | | 1 107 115.00 | 1 107 115.00 |
CF Cash and cash equivalents | 40 357.00 | | 40 357.00 | 40 357.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 1 184 418.00 | | 1 184 418.00 | 1 184 418.00 |
CO Grand total (0 to V) | 1 208 962.00 | 1 023.00 | 1 207 939.00 | 1 208 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 40 006.00 | | | 40 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 048.00 | | | 8 048.00 |
DL TOTAL (I) | 53 753.00 | | | 53 753.00 |
DW Advances and down payments received on current orders | 697 845.00 | | | 697 845.00 |
DX Trade payables and related accounts | 40 347.00 | | | 40 347.00 |
DY Tax and social security liabilities | 223 230.00 | | | 223 230.00 |
EA Other liabilities | 192 764.00 | | | 192 764.00 |
EC TOTAL (IV) | 1 154 185.00 | | | 1 154 185.00 |
EE Grand total (I to V) | 1 207 939.00 | | | 1 207 939.00 |
EG Accrued income and payables due within one year | 1 154 185.00 | | | 1 154 185.00 |
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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 | | | 7 051 420.00 | |
FJ Net sales | | | 7 051 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 602.00 | |
FQ Other income | | | 3 885.00 | |
FR Total operating income (I) | | | 7 058 907.00 | |
FS Purchases of goods (including customs duties) | | | 4 620 156.00 | |
FT Inventory change (goods) | | | 714 697.00 | |
FU Purchases of raw materials and other supplies | | | 34 876.00 | |
FW Other purchases and external expenses | | | 1 481 177.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 152 596.00 | |
FZ Social Security Contributions | | | 34 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 7 558.00 | |
GF Total Operating Expenses (II) | | | 7 049 560.00 | |
GG - OPERATING RESULT (I - II) | | | 9 347.00 | |
GQ Financial allocations to depreciation and provisions | | | -391.00 | |
GU Total financial expenses (VI) | | | -391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 690.00 | | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 058 907.00 | | | 7 058 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 050 859.00 | | | 7 050 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 048.00 | | | 8 048.00 |
