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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 21 058.00 | | 21 058.00 | 21 058.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 164 277.00 | | 164 277.00 | 164 277.00 |
CJ TOTAL (II) | 197 684.00 | | 197 684.00 | 197 684.00 |
CO Grand total (0 to V) | 197 900.00 | | 197 900.00 | 197 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 909.00 | | | 33 909.00 |
DL TOTAL (I) | 74 909.00 | | | 74 909.00 |
DW Advances and down payments received on current orders | 4 296.00 | | | 4 296.00 |
DX Trade payables and related accounts | 110 655.00 | | | 110 655.00 |
DY Tax and social security liabilities | 6 313.00 | | | 6 313.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 122 991.00 | | | 122 991.00 |
EE Grand total (I to V) | 197 900.00 | | | 197 900.00 |
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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 | 395 992.00 | | 395 992.00 | 395 992.00 |
FG Production sold - services | 139 254.00 | | 139 254.00 | 139 254.00 |
FJ Net sales | 535 246.00 | | 535 246.00 | 535 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FR Total operating income (I) | | | 535 319.00 | |
FS Purchases of goods (including customs duties) | | | 412 474.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 76 127.00 | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 494 132.00 | |
GG - OPERATING RESULT (I - II) | | | 41 187.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 6 313.00 | | | 6 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 321.00 | | | 535 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 412.00 | | | 501 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 909.00 | | | 33 909.00 |
