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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 711 663.00 | 49 257.00 | 662 405.00 | 711 663.00 |
BZ Other receivables | 539 181.00 | | 539 181.00 | 539 181.00 |
CF Cash and cash equivalents | 154 420.00 | | 154 420.00 | 154 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 405 264.00 | 49 257.00 | 1 356 007.00 | 1 405 264.00 |
CO Grand total (0 to V) | 1 405 264.00 | 49 257.00 | 1 356 007.00 | 1 405 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 889.00 | 424.00 | | 2 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 020.00 | 2 465.00 | | 48 020.00 |
DL TOTAL (I) | 270 910.00 | 222 889.00 | | 270 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 065.00 | 848 042.00 | | 297 065.00 |
DW Advances and down payments received on current orders | 10 659.00 | 10 659.00 | | 10 659.00 |
DX Trade payables and related accounts | 562 539.00 | 795 027.00 | | 562 539.00 |
DY Tax and social security liabilities | 135 656.00 | 178 323.00 | | 135 656.00 |
EB Prepaid income (2) | 79 176.00 | 128 758.00 | | 79 176.00 |
EC TOTAL (IV) | 1 085 097.00 | 1 960 811.00 | | 1 085 097.00 |
EE Grand total (I to V) | 1 356 007.00 | 2 183 701.00 | | 1 356 007.00 |
EI Including equity loans | 297 065.00 | | | 297 065.00 |
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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 | 3 707 491.00 | 13 688.00 | 3 721 179.00 | 3 707 491.00 |
FJ Net sales | 3 707 491.00 | 13 688.00 | 3 721 179.00 | 3 707 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 773 387.00 | |
FW Other purchases and external expenses | | | 3 654 600.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 831.00 | |
GE Other Expenses | | | 48 253.00 | |
GF Total Operating Expenses (II) | | | 3 706 700.00 | |
GG - OPERATING RESULT (I - II) | | | 66 686.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 675.00 | 1 234.00 | | 18 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 395.00 | 5 907 502.00 | | 3 773 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 375.00 | 5 905 036.00 | | 3 725 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 020.00 | 2 465.00 | | 48 020.00 |
