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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 28 398.00 | 4 765.00 | 23 633.00 | 28 398.00 |
BZ Other receivables | 10 489.00 | | 10 489.00 | 10 489.00 |
CF Cash and cash equivalents | 58 952.00 | | 58 952.00 | 58 952.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 101 423.00 | 4 765.00 | 96 658.00 | 101 423.00 |
CO Grand total (0 to V) | 101 423.00 | 4 765.00 | 96 658.00 | 101 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 674.00 | | | 13 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 691.00 | 13 874.00 | | 52 691.00 |
DL TOTAL (I) | 68 566.00 | 15 874.00 | | 68 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 975.00 | 259.00 | | 12 975.00 |
DX Trade payables and related accounts | 1 458.00 | 760.00 | | 1 458.00 |
DY Tax and social security liabilities | 13 658.00 | 2 498.00 | | 13 658.00 |
EC TOTAL (IV) | 28 091.00 | 3 518.00 | | 28 091.00 |
EE Grand total (I to V) | 96 658.00 | 19 393.00 | | 96 658.00 |
EG Accrued income and payables due within one year | 28 091.00 | 3 518.00 | | 28 091.00 |
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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 | | 985 511.00 | 985 511.00 | |
FG Production sold - services | | 7 629.00 | 7 629.00 | |
FJ Net sales | | 993 140.00 | 993 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 993 140.00 | |
FS Purchases of goods (including customs duties) | | | 860 674.00 | |
FW Other purchases and external expenses | | | 60 121.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 925 560.00 | |
GG - OPERATING RESULT (I - II) | | | 67 579.00 | |
GN Positive exchange differences | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GS Negative differences of foreign exchange | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 608.00 | 2 448.00 | | 13 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 681.00 | 190 262.00 | | 993 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 990.00 | 176 388.00 | | 940 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 691.00 | 13 874.00 | | 52 691.00 |
