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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 169.00 | | 169.00 | 169.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 126 121.00 | | 126 121.00 | 126 121.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 135 499.00 | | 135 499.00 | 135 499.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 313 412.00 | | 313 412.00 | 313 412.00 |
CO Grand total (0 to V) | 313 581.00 | | 313 581.00 | 313 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 9 113.00 | | | 9 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 533.00 | | | 38 533.00 |
DL TOTAL (I) | 64 146.00 | | | 64 146.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 844.00 | | | 26 844.00 |
DX Trade payables and related accounts | 87 249.00 | | | 87 249.00 |
DY Tax and social security liabilities | 135 133.00 | | | 135 133.00 |
EC TOTAL (IV) | 249 435.00 | | | 249 435.00 |
EE Grand total (I to V) | 313 581.00 | | | 313 581.00 |
EG Accrued income and payables due within one year | 249 435.00 | | | 249 435.00 |
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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 | 1 364 407.00 | | 1 364 407.00 | 1 364 407.00 |
FG Production sold - services | 260 197.00 | | 260 197.00 | 260 197.00 |
FJ Net sales | 1 624 603.00 | | 1 624 603.00 | 1 624 603.00 |
FQ Other income | | | 54 843.00 | |
FR Total operating income (I) | | | 1 679 447.00 | |
FS Purchases of goods (including customs duties) | | | 881 446.00 | |
FT Inventory change (goods) | | | 47 413.00 | |
FW Other purchases and external expenses | | | 282 956.00 | |
FX Taxes, duties, and similar payments | | | 16 288.00 | |
FY Salaries and Wages | | | 292 260.00 | |
FZ Social Security Contributions | | | 93 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 27 295.00 | |
GF Total Operating Expenses (II) | | | 1 641 624.00 | |
GG - OPERATING RESULT (I - II) | | | 37 823.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 900.00 | | | 1 680 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 368.00 | | | 1 642 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 533.00 | | | 38 533.00 |
