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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 | 292.00 | 256.00 | 36.00 | 292.00 |
AT Other tangible assets | 17 720.00 | 10 169.00 | 7 551.00 | 17 720.00 |
BJ TOTAL (I) | 18 022.00 | 10 425.00 | 7 596.00 | 18 022.00 |
BT Goods | 5.00 | | 5.00 | 5.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 750.00 | 52 500.00 | 148 250.00 | 200 750.00 |
BZ Other receivables | 181 713.00 | | 181 713.00 | 181 713.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 43 552.00 | | 43 552.00 | 43 552.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 426 102.00 | 52 500.00 | 373 602.00 | 426 102.00 |
CO Grand total (0 to V) | 444 124.00 | 62 925.00 | 381 198.00 | 444 124.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 230 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 032.00 | 500.00 | | 1 032.00 |
DH Retained earnings | 7 982.00 | 27 877.00 | | 7 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 810.00 | 10 637.00 | | 65 810.00 |
DL TOTAL (I) | 234 824.00 | 269 014.00 | | 234 824.00 |
DQ Provisions for Expenses | 9 240.00 | | | 9 240.00 |
DR TOTAL (IV) | 9 240.00 | | | 9 240.00 |
DU Loans and Debts from Credit Institutions (3) | 66 877.00 | 116 403.00 | | 66 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 973.00 | 2 183.00 | | 13 973.00 |
DX Trade payables and related accounts | 32 579.00 | 210.00 | | 32 579.00 |
DY Tax and social security liabilities | 19 056.00 | 15 781.00 | | 19 056.00 |
EA Other liabilities | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 137 134.00 | 134 578.00 | | 137 134.00 |
EE Grand total (I to V) | 381 198.00 | 403 593.00 | | 381 198.00 |
EI Including equity loans | 13 973.00 | | | 13 973.00 |
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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 | 1 817 625.00 | 98 000.00 | 1 915 625.00 | 1 817 625.00 |
FG Production sold - services | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 1 827 125.00 | 98 000.00 | 1 925 125.00 | 1 827 125.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 925 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 305.00 | |
FT Inventory change (goods) | | | 325 495.00 | |
FW Other purchases and external expenses | | | 53 378.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 73 764.00 | |
FZ Social Security Contributions | | | 14 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 932 881.00 | |
GG - OPERATING RESULT (I - II) | | | -7 739.00 | |
GK Income from other securities and fixed asset receivables | | | 97 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 97 001.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 43.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 43.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -43.00 | | -3.00 |
HK Income tax | 18 157.00 | 1 665.00 | | 18 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 143.00 | 1 422 668.00 | | 2 022 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 333.00 | 1 412 031.00 | | 1 956 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 810.00 | 10 637.00 | | 65 810.00 |
