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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 525.00 | 4 350.00 | 2 175.00 | 6 525.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 17 313.00 | 7 544.00 | 9 768.00 | 17 313.00 |
BJ TOTAL (I) | 23 838.00 | 11 895.00 | 11 943.00 | 23 838.00 |
BT Goods | 9 480.00 | | 9 480.00 | 9 480.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 79 052.00 | | 79 052.00 | 79 052.00 |
BZ Other receivables | 18 936.00 | | 18 936.00 | 18 936.00 |
CF Cash and cash equivalents | 62 868.00 | | 62 868.00 | 62 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 286.00 | | 173 286.00 | 173 286.00 |
CO Grand total (0 to V) | 197 124.00 | 11 895.00 | 185 229.00 | 197 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 57 226.00 | 19 976.00 | | 57 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 025.00 | 37 250.00 | | 36 025.00 |
DL TOTAL (I) | 109 751.00 | 73 726.00 | | 109 751.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 6.00 | | 125.00 |
DW Advances and down payments received on current orders | 40 575.00 | | | 40 575.00 |
DX Trade payables and related accounts | 13 521.00 | 20 833.00 | | 13 521.00 |
DY Tax and social security liabilities | 9 547.00 | 10 879.00 | | 9 547.00 |
EA Other liabilities | 11 680.00 | 11 310.00 | | 11 680.00 |
EC TOTAL (IV) | 75 478.00 | 43 058.00 | | 75 478.00 |
EE Grand total (I to V) | 185 229.00 | 116 784.00 | | 185 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 332 893.00 | | 332 893.00 | 332 893.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 334 093.00 | | 334 093.00 | 334 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 093.00 | |
FS Purchases of goods (including customs duties) | | | 204 042.00 | |
FT Inventory change (goods) | | | 1 302.00 | |
FW Other purchases and external expenses | | | 74 835.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 070.00 | |
GG - OPERATING RESULT (I - II) | | | 49 023.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | 5 871.00 | 1 041.00 | | 5 871.00 |
HH Total exceptional expenses (VIII) | 5 871.00 | 1 041.00 | | 5 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 871.00 | -625.00 | | -5 871.00 |
HK Income tax | 7 127.00 | 7 604.00 | | 7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 093.00 | 212 259.00 | | 334 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 068.00 | 175 009.00 | | 298 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 025.00 | 37 250.00 | | 36 025.00 |
