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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
AR Technical installations, industrial equipment and tools | 4 815.00 | 2 969.00 | 1 846.00 | 4 815.00 |
AT Other tangible assets | 73 590.00 | 48 661.00 | 24 929.00 | 73 590.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 83 228.00 | 54 061.00 | 29 167.00 | 83 228.00 |
BT Goods | 39 354.00 | | 39 354.00 | 39 354.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 150 706.00 | 11 750.00 | 138 956.00 | 150 706.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 35 519.00 | | 35 519.00 | 35 519.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 227 631.00 | 11 750.00 | 215 881.00 | 227 631.00 |
CO Grand total (0 to V) | 310 858.00 | 65 811.00 | 245 048.00 | 310 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 16 751.00 | | | 16 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 045.00 | | | 20 045.00 |
DL TOTAL (I) | 102 796.00 | | | 102 796.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 450.00 | | | 16 450.00 |
DW Advances and down payments received on current orders | 20 427.00 | | | 20 427.00 |
DX Trade payables and related accounts | 81 784.00 | | | 81 784.00 |
DY Tax and social security liabilities | 23 557.00 | | | 23 557.00 |
EC TOTAL (IV) | 142 252.00 | | | 142 252.00 |
EE Grand total (I to V) | 245 048.00 | | | 245 048.00 |
EG Accrued income and payables due within one year | 121 825.00 | | | 121 825.00 |
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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 | 1 127 239.00 | 61 965.00 | 1 189 204.00 | 1 127 239.00 |
FJ Net sales | 1 127 239.00 | 61 965.00 | 1 189 204.00 | 1 127 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 193 933.00 | |
FS Purchases of goods (including customs duties) | | | 884 010.00 | |
FT Inventory change (goods) | | | -14 549.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 212 016.00 | |
FX Taxes, duties, and similar payments | | | 7 729.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 18 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 058.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 167 818.00 | |
GG - OPERATING RESULT (I - II) | | | 26 114.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 708.00 | | | 4 708.00 |
A2 TOTAL ASSETS | 20 137.00 | | | 20 137.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 4 476.00 | | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 991.00 | | | 1 193 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 946.00 | | | 1 173 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 045.00 | | | 20 045.00 |
