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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 | 3 967.00 | 1 452.00 | 2 515.00 | 3 967.00 |
BJ TOTAL (I) | 3 967.00 | 1 452.00 | 2 515.00 | 3 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 156.00 | | 30 156.00 | 30 156.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 150 831.00 | | 150 831.00 | 150 831.00 |
CJ TOTAL (II) | 185 568.00 | | 185 568.00 | 185 568.00 |
CO Grand total (0 to V) | 189 536.00 | 1 452.00 | 188 084.00 | 189 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 23 872.00 | | | 23 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 158.00 | 24 072.00 | | 9 158.00 |
DL TOTAL (I) | 35 229.00 | 26 072.00 | | 35 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 230.00 | 22 620.00 | | 22 230.00 |
DX Trade payables and related accounts | 19 825.00 | 85 733.00 | | 19 825.00 |
DY Tax and social security liabilities | 86 586.00 | 246 587.00 | | 86 586.00 |
EA Other liabilities | 24 214.00 | | | 24 214.00 |
EC TOTAL (IV) | 152 855.00 | 354 940.00 | | 152 855.00 |
EE Grand total (I to V) | 188 084.00 | 381 012.00 | | 188 084.00 |
EG Accrued income and payables due within one year | 152 855.00 | 354 940.00 | | 152 855.00 |
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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 | 486 465.00 | | 486 465.00 | 486 465.00 |
FJ Net sales | 486 465.00 | | 486 465.00 | 486 465.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 466.00 | |
FS Purchases of goods (including customs duties) | | | 227 240.00 | |
FU Purchases of raw materials and other supplies | | | 8 477.00 | |
FW Other purchases and external expenses | | | 20 710.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 54 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 459 709.00 | |
GG - OPERATING RESULT (I - II) | | | 26 757.00 | |
GN Positive exchange differences | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 14 105.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 14 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 2 143.00 | 1 294.00 | | 2 143.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 1 294.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108.00 | -1 294.00 | | -2 108.00 |
HK Income tax | 1 647.00 | 4 342.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 764.00 | 517 699.00 | | 486 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 607.00 | 493 628.00 | | 477 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 158.00 | 24 072.00 | | 9 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 825.00 | 19 825.00 | | 19 825.00 |
8C Staff and Related Accounts | 37 159.00 | 37 159.00 | | 37 159.00 |
8D Social Security and Other Social Organizations | 31 547.00 | 31 547.00 | | 31 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 214.00 | 24 214.00 | | 24 214.00 |
UX Other trade receivables | 30 156.00 | | | 30 156.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VI Group and Associates | 22 230.00 | 22 230.00 | | 22 230.00 |
VM Income taxes | 2 693.00 | | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 737.00 | 34 737.00 | | 34 737.00 |
VW VAT | 14 956.00 | 14 956.00 | | 14 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 855.00 | 152 855.00 | | 152 855.00 |
