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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 090.00 | 1 063.00 | 27.00 | 1 090.00 |
BJ TOTAL (I) | 1 090.00 | 1 063.00 | 27.00 | 1 090.00 |
BT Goods | 5 455.00 | | 5 455.00 | 5 455.00 |
BV Advances and down payments on orders | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 14 199.00 | 2 724.00 | 11 474.00 | 14 199.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 115 619.00 | | 115 619.00 | 115 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 782.00 | 7 262.00 | 132 520.00 | 139 782.00 |
CO Grand total (0 to V) | 140 872.00 | 8 324.00 | 132 547.00 | 140 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 605.00 | 7 605.00 | | 7 605.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DH Retained earnings | 69 005.00 | 63 619.00 | | 69 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 446.00 | 5 386.00 | | 13 446.00 |
DL TOTAL (I) | 91 226.00 | 77 780.00 | | 91 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 510.00 | 8 086.00 | | 20 510.00 |
DW Advances and down payments received on current orders | 4 193.00 | 4 193.00 | | 4 193.00 |
DX Trade payables and related accounts | 7 641.00 | 26 890.00 | | 7 641.00 |
DY Tax and social security liabilities | 8 880.00 | 950.00 | | 8 880.00 |
EA Other liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 41 321.00 | 40 216.00 | | 41 321.00 |
EE Grand total (I to V) | 132 547.00 | 117 996.00 | | 132 547.00 |
EI Including equity loans | 20 510.00 | | | 20 510.00 |
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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 | | | 132 725.00 | |
FD Production sold - goods | | | 307.00 | |
FJ Net sales | | | 133 032.00 | |
FR Total operating income (I) | | | 133 032.00 | |
FS Purchases of goods (including customs duties) | | | 97 433.00 | |
FT Inventory change (goods) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 16 221.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 1 013.00 | |
GB Operating Expenses - Provisions | | | 363.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 117 155.00 | |
GG - OPERATING RESULT (I - II) | | | 15 876.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 373.00 | 950.00 | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 032.00 | 107 985.00 | | 133 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 586.00 | 102 599.00 | | 119 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 446.00 | 5 386.00 | | 13 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 641.00 | 3 784.00 | 3 857.00 | 7 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 607.00 | 20 607.00 | | 20 607.00 |
UX Other trade receivables | 14 199.00 | 5 569.00 | 8 630.00 | 14 199.00 |
VP Miscellaneous | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 880.00 | 8 880.00 | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 389.00 | 7 759.00 | 8 630.00 | 16 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 128.00 | 33 271.00 | 3 857.00 | 37 128.00 |
