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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BV Advances and down payments on orders | 13 569.00 | | 13 569.00 | 13 569.00 |
BX Customers and related accounts | 128 924.00 | 25 573.00 | 103 351.00 | 128 924.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 54 099.00 | | 54 099.00 | 54 099.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 197 495.00 | 25 573.00 | 171 922.00 | 197 495.00 |
CO Grand total (0 to V) | 197 735.00 | 25 573.00 | 172 162.00 | 197 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 130.00 | | | 14 130.00 |
DL TOTAL (I) | 20 130.00 | | | 20 130.00 |
DU Loans and Debts from Credit Institutions (3) | 95 566.00 | | | 95 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 809.00 | | | 4 809.00 |
DW Advances and down payments received on current orders | 23 304.00 | | | 23 304.00 |
DX Trade payables and related accounts | 25 859.00 | | | 25 859.00 |
DY Tax and social security liabilities | 2 493.00 | | | 2 493.00 |
EC TOTAL (IV) | 152 032.00 | | | 152 032.00 |
EE Grand total (I to V) | 172 162.00 | | | 172 162.00 |
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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 | | 455 650.00 | 455 650.00 | |
FJ Net sales | | 455 650.00 | 455 650.00 | |
FR Total operating income (I) | | | 455 650.00 | |
FS Purchases of goods (including customs duties) | | | 373 413.00 | |
FW Other purchases and external expenses | | | 39 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 573.00 | |
GF Total Operating Expenses (II) | | | 438 622.00 | |
GG - OPERATING RESULT (I - II) | | | 17 028.00 | |
GN Positive exchange differences | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 493.00 | | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 347.00 | | | 456 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 217.00 | | | 442 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 130.00 | | | 14 130.00 |
