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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 | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 264.00 | | 264.00 | 264.00 |
BV Advances and down payments on orders | 1 407 132.00 | | 1 407 132.00 | 1 407 132.00 |
BX Customers and related accounts | 1 234 433.00 | | 1 234 433.00 | 1 234 433.00 |
BZ Other receivables | 252 145.00 | | 252 145.00 | 252 145.00 |
CF Cash and cash equivalents | 32 549.00 | | 32 549.00 | 32 549.00 |
CH Prepaid expenses | 10 548.00 | | 10 548.00 | 10 548.00 |
CJ TOTAL (II) | 2 936 807.00 | | 2 936 807.00 | 2 936 807.00 |
CO Grand total (0 to V) | 2 937 071.00 | | 2 937 071.00 | 2 937 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 215 860.00 | | | 1 215 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 948.00 | | | 116 948.00 |
DL TOTAL (I) | 1 607 807.00 | | | 1 607 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | | | 3 315.00 |
DW Advances and down payments received on current orders | 1 212 535.00 | | | 1 212 535.00 |
DX Trade payables and related accounts | 93 317.00 | | | 93 317.00 |
DY Tax and social security liabilities | 20 096.00 | | | 20 096.00 |
EC TOTAL (IV) | 1 329 264.00 | | | 1 329 264.00 |
EE Grand total (I to V) | 2 937 071.00 | | | 2 937 071.00 |
EG Accrued income and payables due within one year | 1 329 264.00 | | | 1 329 264.00 |
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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 | | 2 302 994.00 | 2 302 994.00 | |
FG Production sold - services | | 59 997.00 | 59 997.00 | |
FJ Net sales | | 2 362 991.00 | 2 362 991.00 | |
FR Total operating income (I) | | | 2 362 992.00 | |
FS Purchases of goods (including customs duties) | | | 2 129 576.00 | |
FW Other purchases and external expenses | | | 76 400.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 209 843.00 | |
GG - OPERATING RESULT (I - II) | | | 153 149.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 201.00 | | | 36 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 992.00 | | | 2 362 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 044.00 | | | 2 246 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 948.00 | | | 116 948.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 264.00 | | | 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
