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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
AT Other tangible assets | 65 975.00 | 3 051.00 | 62 924.00 | 65 975.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 68 168.00 | 5 244.00 | 62 924.00 | 68 168.00 |
BV Advances and down payments on orders | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 2 490 862.00 | | 2 490 862.00 | 2 490 862.00 |
BZ Other receivables | 433 476.00 | | 433 476.00 | 433 476.00 |
CF Cash and cash equivalents | 219 640.00 | | 219 640.00 | 219 640.00 |
CH Prepaid expenses | 16 658.00 | | 16 658.00 | 16 658.00 |
CJ TOTAL (II) | 3 165 586.00 | | 3 165 586.00 | 3 165 586.00 |
CO Grand total (0 to V) | 3 233 754.00 | 5 244.00 | 3 228 510.00 | 3 233 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 37 318.00 | | | 37 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 236.00 | | | 171 236.00 |
DL TOTAL (I) | 219 554.00 | | | 219 554.00 |
DX Trade payables and related accounts | 2 443 604.00 | | | 2 443 604.00 |
DY Tax and social security liabilities | 547 024.00 | | | 547 024.00 |
EA Other liabilities | 18 328.00 | | | 18 328.00 |
EC TOTAL (IV) | 3 008 956.00 | | | 3 008 956.00 |
EE Grand total (I to V) | 3 228 510.00 | | | 3 228 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 263 311.00 | 213 393.00 | 5 476 704.00 | 5 263 311.00 |
FJ Net sales | 5 263 311.00 | 213 393.00 | 5 476 704.00 | 5 263 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 476 726.00 | |
FS Purchases of goods (including customs duties) | | | 717.00 | |
FW Other purchases and external expenses | | | 4 572 286.00 | |
FX Taxes, duties, and similar payments | | | 13 388.00 | |
FY Salaries and Wages | | | 467 898.00 | |
FZ Social Security Contributions | | | 189 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 246 667.00 | |
GG - OPERATING RESULT (I - II) | | | 230 059.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 745.00 | | | 58 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 476 726.00 | | | 5 476 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305 490.00 | | | 5 305 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 236.00 | | | 171 236.00 |
