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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 | 459.00 | 459.00 | | 459.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 794.00 | 459.00 | 335.00 | 794.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 296 656.00 | | 296 656.00 | 296 656.00 |
BZ Other receivables | 36 571.00 | | 36 571.00 | 36 571.00 |
CF Cash and cash equivalents | 216 827.00 | | 216 827.00 | 216 827.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 550 610.00 | | 550 610.00 | 550 610.00 |
CO Grand total (0 to V) | 551 404.00 | 459.00 | 550 945.00 | 551 404.00 |
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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 | 137 113.00 | | | 137 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 946.00 | | | 39 946.00 |
DL TOTAL (I) | 188 060.00 | | | 188 060.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 333 599.00 | | | 333 599.00 |
DY Tax and social security liabilities | 13 605.00 | | | 13 605.00 |
EA Other liabilities | 15 534.00 | | | 15 534.00 |
EC TOTAL (IV) | 362 885.00 | | | 362 885.00 |
EE Grand total (I to V) | 550 945.00 | | | 550 945.00 |
EG Accrued income and payables due within one year | 346 536.00 | | | 346 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 624 212.00 | | 624 212.00 | 624 212.00 |
FJ Net sales | 624 212.00 | | 624 212.00 | 624 212.00 |
FR Total operating income (I) | | | 624 212.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 504 602.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 46 943.00 | |
FZ Social Security Contributions | | | 15 555.00 | |
GF Total Operating Expenses (II) | | | 568 732.00 | |
GG - OPERATING RESULT (I - II) | | | 55 480.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 15 534.00 | | | 15 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 214.00 | | | 624 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 268.00 | | | 584 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 946.00 | | | 39 946.00 |
