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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 | 2 610.00 | 895.00 | 1 714.00 | 2 610.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 5 049.00 | 895.00 | 4 153.00 | 5 049.00 |
BT Goods | 6 405.00 | | 6 405.00 | 6 405.00 |
BV Advances and down payments on orders | 30 949.00 | | 30 949.00 | 30 949.00 |
BX Customers and related accounts | 214 813.00 | | 214 813.00 | 214 813.00 |
BZ Other receivables | 9 685.00 | | 9 685.00 | 9 685.00 |
CF Cash and cash equivalents | 55 151.00 | | 55 151.00 | 55 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 005.00 | | 317 005.00 | 317 005.00 |
CO Grand total (0 to V) | 322 055.00 | 895.00 | 321 159.00 | 322 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 537.00 | | | 50 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 916.00 | 50 537.00 | | 29 916.00 |
DL TOTAL (I) | 80 554.00 | 50 637.00 | | 80 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 980.00 | 25 630.00 | | 36 980.00 |
DW Advances and down payments received on current orders | 115 346.00 | 16 628.00 | | 115 346.00 |
DX Trade payables and related accounts | 58 147.00 | 4 625.00 | | 58 147.00 |
DY Tax and social security liabilities | 30 130.00 | 22 882.00 | | 30 130.00 |
EC TOTAL (IV) | 240 604.00 | 69 766.00 | | 240 604.00 |
EE Grand total (I to V) | 321 159.00 | 120 404.00 | | 321 159.00 |
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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 | 14 228.00 | | 14 228.00 | 14 228.00 |
FG Production sold - services | 165 799.00 | | 165 799.00 | 165 799.00 |
FJ Net sales | 180 028.00 | | 180 028.00 | 180 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 028.00 | |
FS Purchases of goods (including customs duties) | | | 20 080.00 | |
FT Inventory change (goods) | | | -6 405.00 | |
FW Other purchases and external expenses | | | 159 995.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 10 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 208 614.00 | |
GG - OPERATING RESULT (I - II) | | | -26 586.00 | |
GL Other interest and similar income | | | 184.00 | |
GN Positive exchange differences | | | 9 000.00 | |
GP Total financial income (V) | | | 9 184.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 075.00 | | | 60 075.00 |
HD Total exceptional income (VII) | 60 075.00 | | | 60 075.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HF Exceptional expenses on capital transactions | 6 603.00 | 1 000.00 | | 6 603.00 |
HH Total exceptional expenses (VIII) | 7 477.00 | 1 000.00 | | 7 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 597.00 | -1 000.00 | | 52 597.00 |
HK Income tax | 5 279.00 | 8 918.00 | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 287.00 | 307 847.00 | | 251 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 370.00 | 257 309.00 | | 221 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 916.00 | 50 537.00 | | 29 916.00 |
