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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 | 6 671.00 | 2 409.00 | 4 262.00 | 6 671.00 |
BJ TOTAL (I) | 6 671.00 | 2 409.00 | 4 262.00 | 6 671.00 |
BV Advances and down payments on orders | 262 563.00 | | 262 563.00 | 262 563.00 |
BX Customers and related accounts | 2 604 829.00 | | 2 604 829.00 | 2 604 829.00 |
BZ Other receivables | 225 448.00 | | 225 448.00 | 225 448.00 |
CF Cash and cash equivalents | 2 208 777.00 | | 2 208 777.00 | 2 208 777.00 |
CH Prepaid expenses | 42 346.00 | | 42 346.00 | 42 346.00 |
CJ TOTAL (II) | 5 343 964.00 | | 5 343 964.00 | 5 343 964.00 |
CO Grand total (0 to V) | 5 350 635.00 | 2 409.00 | 5 348 227.00 | 5 350 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 582.00 | | | -8 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 528.00 | -8 582.00 | | 1 158 528.00 |
DL TOTAL (I) | 1 249 945.00 | 91 418.00 | | 1 249 945.00 |
DU Loans and Debts from Credit Institutions (3) | 17 183.00 | 713.00 | | 17 183.00 |
DX Trade payables and related accounts | 2 948 506.00 | 74 715.00 | | 2 948 506.00 |
DY Tax and social security liabilities | 1 132 591.00 | 27 804.00 | | 1 132 591.00 |
EC TOTAL (IV) | 4 098 281.00 | 103 233.00 | | 4 098 281.00 |
EE Grand total (I to V) | 5 348 227.00 | 194 650.00 | | 5 348 227.00 |
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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 | 1 677 458.00 | | 1 677 458.00 | 1 677 458.00 |
FG Production sold - services | 8 343 442.00 | | 8 343 442.00 | 8 343 442.00 |
FJ Net sales | 10 020 900.00 | | 10 020 900.00 | 10 020 900.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 020 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 262.00 | |
FW Other purchases and external expenses | | | 6 843 744.00 | |
FX Taxes, duties, and similar payments | | | 16 175.00 | |
FY Salaries and Wages | | | 178 170.00 | |
FZ Social Security Contributions | | | 78 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 28 938.00 | |
GF Total Operating Expenses (II) | | | 8 446 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 300.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 414 890.00 | | | 414 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 020 906.00 | 86 090.00 | | 10 020 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 862 378.00 | 94 673.00 | | 8 862 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 528.00 | -8 582.00 | | 1 158 528.00 |
