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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 | 10 955.00 | | 10 955.00 | 10 955.00 |
BX Customers and related accounts | 726 884.00 | | 726 884.00 | 726 884.00 |
BZ Other receivables | 8 555.00 | | 8 555.00 | 8 555.00 |
CF Cash and cash equivalents | 30 747.00 | | 30 747.00 | 30 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 777 141.00 | | 777 141.00 | 777 141.00 |
CO Grand total (0 to V) | 777 141.00 | | 777 141.00 | 777 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 401.00 | 2 401.00 | | 2 401.00 |
DG Other reserves | 330 786.00 | 201 951.00 | | 330 786.00 |
DH Retained earnings | | 127 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 001.00 | 128 835.00 | | 95 001.00 |
DL TOTAL (I) | 452 188.00 | 357 187.00 | | 452 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 717.00 | | |
DX Trade payables and related accounts | 16 614.00 | 13 992.00 | | 16 614.00 |
DY Tax and social security liabilities | 196 360.00 | 196 263.00 | | 196 360.00 |
EA Other liabilities | 111 979.00 | 89 070.00 | | 111 979.00 |
EC TOTAL (IV) | 324 953.00 | 299 325.00 | | 324 953.00 |
EE Grand total (I to V) | 777 141.00 | 656 512.00 | | 777 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 432 168.00 | 15 973.00 | 1 448 142.00 | 1 432 168.00 |
FJ Net sales | 1 432 168.00 | 15 973.00 | 1 448 142.00 | 1 432 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 448 142.00 | |
FW Other purchases and external expenses | | | 137 107.00 | |
FX Taxes, duties, and similar payments | | | 18 962.00 | |
FY Salaries and Wages | | | 1 011 150.00 | |
FZ Social Security Contributions | | | 137 812.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 305 640.00 | |
GG - OPERATING RESULT (I - II) | | | 142 502.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HD Total exceptional income (VII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 321.00 | | |
HK Income tax | 47 501.00 | 64 418.00 | | 47 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 142.00 | 1 597 375.00 | | 1 448 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 141.00 | 1 468 540.00 | | 1 353 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 001.00 | 128 835.00 | | 95 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
