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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 502.00 | | 502.00 | 502.00 |
BV Advances and down payments on orders | 12 455.00 | | 12 455.00 | 12 455.00 |
BX Customers and related accounts | 148 334.00 | | 148 334.00 | 148 334.00 |
BZ Other receivables | 26 191.00 | | 26 191.00 | 26 191.00 |
CF Cash and cash equivalents | 51 260.00 | | 51 260.00 | 51 260.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 244 548.00 | | 244 548.00 | 244 548.00 |
CO Grand total (0 to V) | 244 548.00 | | 244 548.00 | 244 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 909.00 | 19 330.00 | | 62 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 250.00 | 123 579.00 | | 83 250.00 |
DL TOTAL (I) | 157 159.00 | 153 909.00 | | 157 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 007.00 | 15 857.00 | | 29 007.00 |
DW Advances and down payments received on current orders | 1 350.00 | 16 533.00 | | 1 350.00 |
DX Trade payables and related accounts | 10 264.00 | 19 714.00 | | 10 264.00 |
DY Tax and social security liabilities | 334.00 | 37 097.00 | | 334.00 |
EA Other liabilities | 2 354.00 | 1 113.00 | | 2 354.00 |
EB Prepaid income (2) | 43 975.00 | | | 43 975.00 |
EC TOTAL (IV) | 87 284.00 | 90 315.00 | | 87 284.00 |
ED (V) | 105.00 | | | 105.00 |
EE Grand total (I to V) | 244 548.00 | 244 223.00 | | 244 548.00 |
EG Accrued income and payables due within one year | 87 284.00 | 90 315.00 | | 87 284.00 |
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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 | 127 829.00 | 363 355.00 | 491 184.00 | 127 829.00 |
FG Production sold - services | | 86 680.00 | 86 680.00 | |
FJ Net sales | 127 829.00 | 450 035.00 | 577 864.00 | 127 829.00 |
FQ Other income | | | 4 659.00 | |
FR Total operating income (I) | | | 582 523.00 | |
FS Purchases of goods (including customs duties) | | | 360 923.00 | |
FT Inventory change (goods) | | | -502.00 | |
FW Other purchases and external expenses | | | 72 685.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 13 825.00 | |
FZ Social Security Contributions | | | 11 269.00 | |
GE Other Expenses | | | 6 231.00 | |
GF Total Operating Expenses (II) | | | 465 656.00 | |
GG - OPERATING RESULT (I - II) | | | 116 867.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 8 084.00 | |
GU Total financial expenses (VI) | | | 8 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 533.00 | 51 306.00 | | 25 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 523.00 | 447 274.00 | | 582 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 273.00 | 323 695.00 | | 499 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 250.00 | 123 579.00 | | 83 250.00 |
