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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 160 967.00 | | 160 967.00 | 160 967.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50 146.00 | | 50 146.00 | 50 146.00 |
CJ TOTAL (II) | 509 980.00 | | 509 980.00 | 509 980.00 |
CO Grand total (0 to V) | 509 980.00 | | 509 980.00 | 509 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 116 439.00 | 106 291.00 | | 116 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 598.00 | 10 147.00 | | 33 598.00 |
DL TOTAL (I) | 166 538.00 | 132 939.00 | | 166 538.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 10 252.00 | 1 920.00 | | 10 252.00 |
DY Tax and social security liabilities | 333 189.00 | 183 915.00 | | 333 189.00 |
EC TOTAL (IV) | 343 441.00 | 185 837.00 | | 343 441.00 |
EE Grand total (I to V) | 509 980.00 | 318 776.00 | | 509 980.00 |
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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 | | | 1 109 899.00 | |
FJ Net sales | | | 1 109 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 500.00 | |
FR Total operating income (I) | | | 1 127 399.00 | |
FS Purchases of goods (including customs duties) | | | 225 506.00 | |
FW Other purchases and external expenses | | | 206 962.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 118 200.00 | |
FZ Social Security Contributions | | | 47 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 985.00 | |
GF Total Operating Expenses (II) | | | 1 086 414.00 | |
GG - OPERATING RESULT (I - II) | | | 40 985.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | 521.00 | 2.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | 497.00 | | -521.00 |
HK Income tax | 7 012.00 | 1 790.00 | | 7 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 545.00 | 818 934.00 | | 1 127 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 947.00 | 808 787.00 | | 1 093 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 598.00 | 10 147.00 | | 33 598.00 |
