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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 889.00 | 1 152.00 | 1 737.00 | 2 889.00 |
BJ TOTAL (I) | 2 889.00 | 1 152.00 | 1 737.00 | 2 889.00 |
BV Advances and down payments on orders | 4 944.00 | | 4 944.00 | 4 944.00 |
BX Customers and related accounts | 123 355.00 | 17 599.00 | 105 756.00 | 123 355.00 |
BZ Other receivables | 11 539.00 | | 11 539.00 | 11 539.00 |
CD Marketable securities | 17 856.00 | 91.00 | 17 764.00 | 17 856.00 |
CF Cash and cash equivalents | 70 306.00 | | 70 306.00 | 70 306.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 229 319.00 | 17 690.00 | 211 628.00 | 229 319.00 |
CO Grand total (0 to V) | 232 207.00 | 18 842.00 | 213 365.00 | 232 207.00 |
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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 | 66 554.00 | 66 030.00 | | 66 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 554.00 | 554.00 | | 16 554.00 |
DL TOTAL (I) | 94 107.00 | 77 584.00 | | 94 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 162.00 | 153.00 | | 20 162.00 |
DW Advances and down payments received on current orders | 8 202.00 | | | 8 202.00 |
DX Trade payables and related accounts | 71 185.00 | 37 140.00 | | 71 185.00 |
DY Tax and social security liabilities | 16 709.00 | 3 081.00 | | 16 709.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 119 258.00 | 40 374.00 | | 119 258.00 |
EE Grand total (I to V) | 213 365.00 | 117 958.00 | | 213 365.00 |
EG Accrued income and payables due within one year | 119 258.00 | 40 374.00 | | 119 258.00 |
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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 | 317 097.00 | | 317 097.00 | 317 097.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 317 997.00 | | 317 997.00 | 317 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 321 475.00 | |
FS Purchases of goods (including customs duties) | | | 200 432.00 | |
FW Other purchases and external expenses | | | 49 881.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 8 762.00 | |
FZ Social Security Contributions | | | 5 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 31 082.00 | |
GF Total Operating Expenses (II) | | | 301 716.00 | |
GG - OPERATING RESULT (I - II) | | | 19 759.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 447.00 | | | 3 447.00 |
A2 TOTAL ASSETS | 5 200.00 | 19 504.00 | | 5 200.00 |
A4 Equity method investments | 26 667.00 | 10 000.00 | | 26 667.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 173.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -173.00 | | -30.00 |
HK Income tax | 3 121.00 | 416.00 | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 512.00 | 304 431.00 | | 321 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 958.00 | 303 877.00 | | 304 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 554.00 | 554.00 | | 16 554.00 |
