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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 850.00 | | 850.00 | 850.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BT Goods | 1 740.00 | | 1 740.00 | 1 740.00 |
BV Advances and down payments on orders | 30 899.00 | | 30 899.00 | 30 899.00 |
BX Customers and related accounts | 23 066.00 | | 23 066.00 | 23 066.00 |
BZ Other receivables | 89 933.00 | | 89 933.00 | 89 933.00 |
CF Cash and cash equivalents | 97 779.00 | | 97 779.00 | 97 779.00 |
CJ TOTAL (II) | 243 728.00 | | 243 728.00 | 243 728.00 |
CO Grand total (0 to V) | 244 578.00 | | 244 578.00 | 244 578.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 20 658.00 | 20 927.00 | | 20 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 569.00 | 15 031.00 | | 26 569.00 |
DL TOTAL (I) | 215 528.00 | 204 258.00 | | 215 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 637.00 | 15 205.00 | | 18 637.00 |
DX Trade payables and related accounts | 1 219.00 | 1 238.00 | | 1 219.00 |
DY Tax and social security liabilities | 9 192.00 | 1 420.00 | | 9 192.00 |
EC TOTAL (IV) | 29 049.00 | 17 865.00 | | 29 049.00 |
EE Grand total (I to V) | 244 578.00 | 222 124.00 | | 244 578.00 |
EG Accrued income and payables due within one year | 29 049.00 | 17 865.00 | | 29 049.00 |
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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 | | | 163 300.00 | |
FJ Net sales | | | 163 300.00 | |
FR Total operating income (I) | | | 163 301.00 | |
FS Purchases of goods (including customs duties) | | | 124 496.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 10 710.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 137 468.00 | |
GG - OPERATING RESULT (I - II) | | | 25 833.00 | |
GL Other interest and similar income | | | 396.00 | |
GN Positive exchange differences | | | 266.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 896.00 | 2 523.00 | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 938.00 | 109 316.00 | | 168 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 368.00 | 94 285.00 | | 142 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 569.00 | 15 031.00 | | 26 569.00 |
