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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 | 1 133.00 | 5.00 | 1 128.00 | 1 133.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 373.00 | 5.00 | 1 368.00 | 1 373.00 |
BV Advances and down payments on orders | 26 960.00 | | 26 960.00 | 26 960.00 |
BX Customers and related accounts | 145 552.00 | 22 385.00 | 123 166.00 | 145 552.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 17 500.00 | | 17 500.00 | 17 500.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 190 566.00 | 22 385.00 | 168 181.00 | 190 566.00 |
CO Grand total (0 to V) | 191 939.00 | 22 390.00 | 169 548.00 | 191 939.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 530.00 | | | 3 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 783.00 | 14 130.00 | | 21 783.00 |
DL TOTAL (I) | 41 913.00 | 20 130.00 | | 41 913.00 |
DU Loans and Debts from Credit Institutions (3) | 80 350.00 | 95 566.00 | | 80 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555.00 | 4 809.00 | | 3 555.00 |
DW Advances and down payments received on current orders | | 23 304.00 | | |
DX Trade payables and related accounts | 36 279.00 | 25 859.00 | | 36 279.00 |
DY Tax and social security liabilities | 7 451.00 | 2 493.00 | | 7 451.00 |
EC TOTAL (IV) | 127 635.00 | 152 032.00 | | 127 635.00 |
EE Grand total (I to V) | 169 548.00 | 172 162.00 | | 169 548.00 |
EG Accrued income and payables due within one year | 127 635.00 | 152 032.00 | | 127 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 350.00 | 95 566.00 | | 80 350.00 |
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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 | 22 508.00 | 539 771.00 | 562 279.00 | 22 508.00 |
FJ Net sales | 22 508.00 | 539 771.00 | 562 279.00 | 22 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FR Total operating income (I) | | | 565 467.00 | |
FS Purchases of goods (including customs duties) | | | 481 970.00 | |
FW Other purchases and external expenses | | | 53 690.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 2 388.00 | |
FZ Social Security Contributions | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 539 398.00 | |
GG - OPERATING RESULT (I - II) | | | 26 070.00 | |
GN Positive exchange differences | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | | | 1 278.00 |
HK Income tax | 3 831.00 | 2 493.00 | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 058.00 | 456 347.00 | | 567 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 275.00 | 442 217.00 | | 545 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 783.00 | 14 130.00 | | 21 783.00 |
