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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 1 502.00 | 1 598.00 | 3 100.00 |
AT Other tangible assets | 17 082.00 | 12 895.00 | 4 187.00 | 17 082.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 22 612.00 | 14 397.00 | 8 216.00 | 22 612.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BV Advances and down payments on orders | 6 178.00 | | 6 178.00 | 6 178.00 |
BX Customers and related accounts | 146 913.00 | 14 510.00 | 132 403.00 | 146 913.00 |
BZ Other receivables | 13 374.00 | | 13 374.00 | 13 374.00 |
CF Cash and cash equivalents | 7 617.00 | | 7 617.00 | 7 617.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 178 047.00 | 14 510.00 | 163 537.00 | 178 047.00 |
CO Grand total (0 to V) | 200 659.00 | 28 907.00 | 171 753.00 | 200 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 26 073.00 | | | 26 073.00 |
DH Retained earnings | 60 292.00 | | | 60 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 152.00 | | | 12 152.00 |
DL TOTAL (I) | 101 816.00 | | | 101 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 63 082.00 | | | 63 082.00 |
DY Tax and social security liabilities | 437.00 | | | 437.00 |
EA Other liabilities | 6 358.00 | | | 6 358.00 |
EC TOTAL (IV) | 69 936.00 | | | 69 936.00 |
EE Grand total (I to V) | 171 753.00 | | | 171 753.00 |
EG Accrued income and payables due within one year | 69 936.00 | | | 69 936.00 |
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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 | 29 626.00 | 404 019.00 | 433 644.00 | 29 626.00 |
FG Production sold - services | 8 898.00 | | 8 898.00 | 8 898.00 |
FJ Net sales | 38 524.00 | 404 019.00 | 442 543.00 | 38 524.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 544.00 | |
FS Purchases of goods (including customs duties) | | | 299 294.00 | |
FT Inventory change (goods) | | | 13 100.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 110 651.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 459.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 429 505.00 | |
GG - OPERATING RESULT (I - II) | | | 13 038.00 | |
GN Positive exchange differences | | | 1 871.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GS Negative differences of foreign exchange | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 145.00 | | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 415.00 | | | 444 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 263.00 | | | 432 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 152.00 | | | 12 152.00 |
