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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 38 775.00 | | 38 775.00 | 38 775.00 |
BX Customers and related accounts | 553 643.00 | | 553 643.00 | 553 643.00 |
BZ Other receivables | 286 027.00 | | 286 027.00 | 286 027.00 |
CF Cash and cash equivalents | 194 261.00 | | 194 261.00 | 194 261.00 |
CJ TOTAL (II) | 1 072 707.00 | | 1 072 707.00 | 1 072 707.00 |
CO Grand total (0 to V) | 1 073 207.00 | | 1 073 207.00 | 1 073 207.00 |
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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 | 136 288.00 | 122 708.00 | | 136 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 595.00 | 13 580.00 | | 25 595.00 |
DL TOTAL (I) | 172 883.00 | 147 288.00 | | 172 883.00 |
DW Advances and down payments received on current orders | 103 066.00 | 115 410.00 | | 103 066.00 |
DX Trade payables and related accounts | 775 431.00 | 673 018.00 | | 775 431.00 |
DY Tax and social security liabilities | 21 827.00 | 257.00 | | 21 827.00 |
EC TOTAL (IV) | 900 324.00 | 788 685.00 | | 900 324.00 |
EE Grand total (I to V) | 1 073 207.00 | 935 973.00 | | 1 073 207.00 |
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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 | | | 2 355 392.00 | |
FJ Net sales | | | 2 355 392.00 | |
FR Total operating income (I) | | | 2 355 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 780.00 | |
FU Purchases of raw materials and other supplies | | | -54.00 | |
FW Other purchases and external expenses | | | 51 264.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GF Total Operating Expenses (II) | | | 2 320 569.00 | |
GG - OPERATING RESULT (I - II) | | | 34 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 228.00 | 5 280.00 | | 9 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 392.00 | 2 965 704.00 | | 2 355 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 797.00 | 2 952 124.00 | | 2 329 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 595.00 | 13 580.00 | | 25 595.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | | 500.00 | |
UX Other trade receivables | 266 027.00 | | | 266 027.00 |
