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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 1 004.00 | 1 004.00 | | 1 004.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 6 144.00 | 5 604.00 | 540.00 | 6 144.00 |
BV Advances and down payments on orders | 3 402.00 | | 3 402.00 | 3 402.00 |
BX Customers and related accounts | 122 120.00 | | 122 120.00 | 122 120.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 292 601.00 | | 292 601.00 | 292 601.00 |
CJ TOTAL (II) | 418 939.00 | | 418 939.00 | 418 939.00 |
CO Grand total (0 to V) | 425 083.00 | 5 604.00 | 419 479.00 | 425 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 137 552.00 | | | 137 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 381.00 | | | 15 381.00 |
DL TOTAL (I) | 161 732.00 | | | 161 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 466.00 | | | 137 466.00 |
DX Trade payables and related accounts | 115 529.00 | | | 115 529.00 |
DY Tax and social security liabilities | 4 751.00 | | | 4 751.00 |
EC TOTAL (IV) | 257 747.00 | | | 257 747.00 |
EE Grand total (I to V) | 419 479.00 | | | 419 479.00 |
EG Accrued income and payables due within one year | 257 747.00 | | | 257 747.00 |
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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 | 1 313 944.00 | | 1 313 944.00 | 1 313 944.00 |
FG Production sold - services | 105 014.00 | | 105 014.00 | 105 014.00 |
FJ Net sales | 1 418 958.00 | | 1 418 958.00 | 1 418 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FR Total operating income (I) | | | 1 421 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 363.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 141 841.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 33 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 405 717.00 | |
GG - OPERATING RESULT (I - II) | | | 15 996.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 755.00 | | | 2 755.00 |
A2 TOTAL ASSETS | 33 955.00 | | | 33 955.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 2 714.00 | | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 821.00 | | | 1 423 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 440.00 | | | 1 408 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 381.00 | | | 15 381.00 |
