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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 | 6 250.00 | 1 461.00 | 4 788.00 | 6 250.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 6 365.00 | 1 461.00 | 4 903.00 | 6 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 708.00 | | 57 708.00 | 57 708.00 |
BZ Other receivables | 31 642.00 | | 31 642.00 | 31 642.00 |
CF Cash and cash equivalents | 122 854.00 | | 122 854.00 | 122 854.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 214 848.00 | | 214 848.00 | 214 848.00 |
CO Grand total (0 to V) | 221 213.00 | 1 461.00 | 219 751.00 | 221 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 733.00 | | | 4 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 176.00 | 4 933.00 | | 10 176.00 |
DL TOTAL (I) | 17 110.00 | 6 933.00 | | 17 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861.00 | 5 912.00 | | 3 861.00 |
DX Trade payables and related accounts | 160 978.00 | 67 213.00 | | 160 978.00 |
EA Other liabilities | 37 801.00 | 21 873.00 | | 37 801.00 |
EB Prepaid income (2) | | 15 584.00 | | |
EC TOTAL (IV) | 202 641.00 | 110 583.00 | | 202 641.00 |
EE Grand total (I to V) | 219 751.00 | 117 517.00 | | 219 751.00 |
EG Accrued income and payables due within one year | 200 869.00 | 106 721.00 | | 200 869.00 |
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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 | | | 704 231.00 | |
FD Production sold - goods | | | 2 514.00 | |
FJ Net sales | | | 706 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 199.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 713 952.00 | |
FS Purchases of goods (including customs duties) | | | 513 443.00 | |
FU Purchases of raw materials and other supplies | | | -527.00 | |
FW Other purchases and external expenses | | | 146 347.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 28 906.00 | |
FZ Social Security Contributions | | | 10 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 700 659.00 | |
GG - OPERATING RESULT (I - II) | | | 13 293.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 1 796.00 | 871.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 746.00 | 184 061.00 | | 706 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 570.00 | 179 128.00 | | 696 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 176.00 | 4 933.00 | | 10 176.00 |
