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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 7 105.00 | 2 506.00 | 4 599.00 | 7 105.00 |
BJ TOTAL (I) | 7 105.00 | 2 506.00 | 4 599.00 | 7 105.00 |
BL Raw materials, supplies | 15 539.00 | | 15 539.00 | 15 539.00 |
BV Advances and down payments on orders | 45 761.00 | | 45 761.00 | 45 761.00 |
BX Customers and related accounts | 332 324.00 | 43 097.00 | 289 228.00 | 332 324.00 |
BZ Other receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
CF Cash and cash equivalents | 561 304.00 | | 561 304.00 | 561 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 960 613.00 | 43 097.00 | 917 516.00 | 960 613.00 |
CO Grand total (0 to V) | 967 718.00 | 45 602.00 | 922 115.00 | 967 718.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 037.00 | 47 528.00 | | 66 037.00 |
DH Retained earnings | | -47 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 730.00 | 65 661.00 | | 3 730.00 |
DL TOTAL (I) | 80 768.00 | 77 037.00 | | 80 768.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 366.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 746.00 | 33 118.00 | | 53 746.00 |
DW Advances and down payments received on current orders | 181 829.00 | 49 123.00 | | 181 829.00 |
DX Trade payables and related accounts | 581 003.00 | 851 223.00 | | 581 003.00 |
DY Tax and social security liabilities | 24 351.00 | 1 023.00 | | 24 351.00 |
EC TOTAL (IV) | 841 347.00 | 934 852.00 | | 841 347.00 |
EE Grand total (I to V) | 922 115.00 | 1 011 889.00 | | 922 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 366.00 | | 418.00 |
EI Including equity loans | 53 746.00 | | | 53 746.00 |
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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 | | 2 471 283.00 | 2 471 283.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 2 471 283.00 | 2 471 283.00 | |
FQ Other income | | | 15 278.00 | |
FR Total operating income (I) | | | 2 486 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 736.00 | |
FU Purchases of raw materials and other supplies | | | 565 505.00 | |
FV Inventory change (raw materials and supplies) | | | 74 899.00 | |
FW Other purchases and external expenses | | | 612 013.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 87 233.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 991.00 | |
GF Total Operating Expenses (II) | | | 2 482 203.00 | |
GG - OPERATING RESULT (I - II) | | | 4 358.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 214.00 | | |
HD Total exceptional income (VII) | | 2 214.00 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 089.00 | | |
HK Income tax | 658.00 | 2 988.00 | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 591.00 | 4 464 706.00 | | 2 486 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 861.00 | 4 399 045.00 | | 2 482 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 730.00 | 65 661.00 | | 3 730.00 |
