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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 3 607.00 | 3 304.00 | 303.00 | 3 607.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 7 707.00 | 6 144.00 | 1 563.00 | 7 707.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 51 238.00 | | 51 238.00 | 51 238.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 111 445.00 | | 111 445.00 | 111 445.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 164 292.00 | | 164 292.00 | 164 292.00 |
CO Grand total (0 to V) | 171 999.00 | 6 144.00 | 165 855.00 | 171 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 969.00 | 52 511.00 | | 57 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 167.00 | 5 458.00 | | 11 167.00 |
DL TOTAL (I) | 74 636.00 | 63 469.00 | | 74 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 18 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 2 208.00 | | | 2 208.00 |
DX Trade payables and related accounts | 47 480.00 | 40 054.00 | | 47 480.00 |
DY Tax and social security liabilities | 11 531.00 | | | 11 531.00 |
EC TOTAL (IV) | 91 219.00 | 58 054.00 | | 91 219.00 |
EE Grand total (I to V) | 165 855.00 | 121 523.00 | | 165 855.00 |
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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 | 430 786.00 | | 430 786.00 | 430 786.00 |
FJ Net sales | 430 786.00 | | 430 786.00 | 430 786.00 |
FR Total operating income (I) | | | 430 786.00 | |
FS Purchases of goods (including customs duties) | | | 306 744.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 88 651.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FZ Social Security Contributions | | | 21 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GF Total Operating Expenses (II) | | | 419 657.00 | |
GG - OPERATING RESULT (I - II) | | | 11 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 11 155.00 | | |
HA Exceptional income from management transactions | 40.00 | 352.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 352.00 | | 40.00 |
HE Exceptional expenses on management operations | 2.00 | 242.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 242.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 110.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 826.00 | 225 462.00 | | 430 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 659.00 | 220 004.00 | | 419 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 167.00 | 5 458.00 | | 11 167.00 |
