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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 384 585.00 | 251 145.00 | 133 440.00 | 384 585.00 |
BJ TOTAL (I) | 384 585.00 | 251 145.00 | 133 440.00 | 384 585.00 |
BT Goods | 114 744.00 | | 114 744.00 | 114 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 666 550.00 | 13 273.00 | 653 278.00 | 666 550.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CF Cash and cash equivalents | 601 782.00 | | 601 782.00 | 601 782.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 1 395 810.00 | 13 273.00 | 1 382 538.00 | 1 395 810.00 |
CO Grand total (0 to V) | 1 780 395.00 | 264 417.00 | 1 515 978.00 | 1 780 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -549 336.00 | -554 502.00 | | -549 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 241.00 | 5 166.00 | | 11 241.00 |
DL TOTAL (I) | -488 095.00 | -499 336.00 | | -488 095.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 1 488.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 448.00 | 389 371.00 | | 406 448.00 |
DX Trade payables and related accounts | 1 336 749.00 | 1 649 537.00 | | 1 336 749.00 |
DY Tax and social security liabilities | 208 578.00 | 280 512.00 | | 208 578.00 |
EA Other liabilities | 51 679.00 | 62 480.00 | | 51 679.00 |
EC TOTAL (IV) | 2 004 073.00 | 2 383 388.00 | | 2 004 073.00 |
EE Grand total (I to V) | 1 515 978.00 | 1 884 052.00 | | 1 515 978.00 |
EG Accrued income and payables due within one year | 2 004 073.00 | 2 383 388.00 | | 2 004 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 1 488.00 | | 619.00 |
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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 | 2 604 725.00 | 99 385.00 | 2 704 110.00 | 2 604 725.00 |
FJ Net sales | 2 604 725.00 | 99 385.00 | 2 704 110.00 | 2 604 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FR Total operating income (I) | | | 2 709 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 532.00 | |
FT Inventory change (goods) | | | -20 387.00 | |
FW Other purchases and external expenses | | | 308 438.00 | |
FX Taxes, duties, and similar payments | | | 9 820.00 | |
FY Salaries and Wages | | | 342 248.00 | |
FZ Social Security Contributions | | | 158 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 273.00 | |
GE Other Expenses | | | 7 909.00 | |
GF Total Operating Expenses (II) | | | 2 645 710.00 | |
GG - OPERATING RESULT (I - II) | | | 63 521.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 18 367.00 | |
GU Total financial expenses (VI) | | | 18 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | | | 1 170.00 |
HA Exceptional income from management transactions | 13.00 | 237.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 237.00 | | 13.00 |
HE Exceptional expenses on management operations | 33 979.00 | 122.00 | | 33 979.00 |
HH Total exceptional expenses (VIII) | 33 979.00 | 122.00 | | 33 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 966.00 | 116.00 | | -33 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 297.00 | 2 423 688.00 | | 2 709 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 057.00 | 2 418 522.00 | | 2 698 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 241.00 | 5 166.00 | | 11 241.00 |
