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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | 38 692.00 | |
BX Customers and related accounts | | | 54 055.00 | |
BZ Other receivables | | | 217 222.00 | |
CF Cash and cash equivalents | | | 1 249 849.00 | |
CH Prepaid expenses | | | 568 220.00 | |
CJ TOTAL (II) | | | 2 128 040.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 2 128 040.00 | |
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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 | 1 179 000.00 | 1 101 000.00 | | 1 179 000.00 |
DH Retained earnings | 725.00 | 280.00 | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 252.00 | 106 745.00 | | 105 252.00 |
DL TOTAL (I) | 1 295 977.00 | 1 219 025.00 | | 1 295 977.00 |
DP Provisions for Risks | | 3 999.00 | | |
DR TOTAL (IV) | | 3 999.00 | | |
DX Trade payables and related accounts | 210 888.00 | 57 118.00 | | 210 888.00 |
DY Tax and social security liabilities | 52 521.00 | 8 080.00 | | 52 521.00 |
EA Other liabilities | 12 821.00 | 5 454.00 | | 12 821.00 |
EB Prepaid income (2) | 533 341.00 | | | 533 341.00 |
EC TOTAL (IV) | 809 572.00 | 70 653.00 | | 809 572.00 |
ED (V) | 22 490.00 | | | 22 490.00 |
EE Grand total (I to V) | 2 128 040.00 | 1 293 678.00 | | 2 128 040.00 |
EG Accrued income and payables due within one year | 809 572.00 | 70 653.00 | | 809 572.00 |
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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 | | | 1 140 310.00 | |
FG Production sold - services | | | 364 397.00 | |
FJ Net sales | | | 1 504 707.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 504 754.00 | |
FS Purchases of goods (including customs duties) | | | 936 208.00 | |
FW Other purchases and external expenses | | | 382 923.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 33 755.00 | |
FZ Social Security Contributions | | | 14 445.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 368 592.00 | |
GG - OPERATING RESULT (I - II) | | | 136 161.00 | |
GN Positive exchange differences | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 599.00 | | | 7 599.00 |
HC Reversals of provisions and transfers of expenses | 3 999.00 | | | 3 999.00 |
HD Total exceptional income (VII) | 11 599.00 | | | 11 599.00 |
HE Exceptional expenses on management operations | 2 797.00 | 1 941.00 | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | 1 941.00 | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 801.00 | -1 941.00 | | 8 801.00 |
HK Income tax | 40 092.00 | 36 185.00 | | 40 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 409.00 | 1 084 463.00 | | 1 517 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 157.00 | 977 718.00 | | 1 412 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 252.00 | 106 745.00 | | 105 252.00 |
