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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 | 19 754.00 | 19 754.00 | | 19 754.00 |
BH Other financial assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 24 805.00 | 19 754.00 | 5 051.00 | 24 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 759.00 | 21 247.00 | 168 512.00 | 189 759.00 |
BZ Other receivables | 11 852.00 | | 11 852.00 | 11 852.00 |
CF Cash and cash equivalents | 19 011.00 | | 19 011.00 | 19 011.00 |
CJ TOTAL (II) | 220 622.00 | 21 247.00 | 199 375.00 | 220 622.00 |
CO Grand total (0 to V) | 245 427.00 | 41 001.00 | 204 427.00 | 245 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 322.00 | 38 236.00 | | 56 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 273.00 | 18 086.00 | | 14 273.00 |
DL TOTAL (I) | 80 595.00 | 66 322.00 | | 80 595.00 |
DW Advances and down payments received on current orders | 105.00 | 1 645.00 | | 105.00 |
DX Trade payables and related accounts | 70 288.00 | 51 660.00 | | 70 288.00 |
DY Tax and social security liabilities | 48 520.00 | 29 553.00 | | 48 520.00 |
EA Other liabilities | 4 919.00 | 4 445.00 | | 4 919.00 |
EC TOTAL (IV) | 123 832.00 | 87 302.00 | | 123 832.00 |
EE Grand total (I to V) | 204 427.00 | 153 624.00 | | 204 427.00 |
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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 | 654 373.00 | | 654 373.00 | 654 373.00 |
FJ Net sales | 654 373.00 | | 654 373.00 | 654 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 357.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 670 736.00 | |
FS Purchases of goods (including customs duties) | | | 487 063.00 | |
FU Purchases of raw materials and other supplies | | | 788.00 | |
FW Other purchases and external expenses | | | 76 690.00 | |
FX Taxes, duties, and similar payments | | | -504.00 | |
FY Salaries and Wages | | | 46 083.00 | |
FZ Social Security Contributions | | | 20 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 247.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 651 884.00 | |
GG - OPERATING RESULT (I - II) | | | 18 852.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 573.00 | | |
HE Exceptional expenses on management operations | 987.00 | 1 036.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | 1 036.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -1 036.00 | | -987.00 |
HK Income tax | 3 591.00 | 4 877.00 | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 736.00 | 533 697.00 | | 670 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 462.00 | 515 610.00 | | 656 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 273.00 | 18 086.00 | | 14 273.00 |
