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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 | 55 111.00 | 5 670.00 | 49 441.00 | 55 111.00 |
BJ TOTAL (I) | 55 111.00 | 5 670.00 | 49 441.00 | 55 111.00 |
BT Goods | 43 318.00 | | 43 318.00 | 43 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 959.00 | | 121 959.00 | 121 959.00 |
BZ Other receivables | 114 280.00 | | 114 280.00 | 114 280.00 |
CF Cash and cash equivalents | 23 812.00 | | 23 812.00 | 23 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 369.00 | | 303 369.00 | 303 369.00 |
CO Grand total (0 to V) | 358 481.00 | 5 670.00 | 352 811.00 | 358 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 1 000.00 | | 25 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 322.00 | | | 2 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 884.00 | 26 422.00 | | 57 884.00 |
DL TOTAL (I) | 85 307.00 | 27 422.00 | | 85 307.00 |
DX Trade payables and related accounts | 109 161.00 | 24 544.00 | | 109 161.00 |
DY Tax and social security liabilities | 148 100.00 | 26 673.00 | | 148 100.00 |
EA Other liabilities | 10 243.00 | 34 593.00 | | 10 243.00 |
EC TOTAL (IV) | 267 504.00 | 85 810.00 | | 267 504.00 |
EE Grand total (I to V) | 352 811.00 | 113 232.00 | | 352 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 058 537.00 | | 1 058 537.00 | 1 058 537.00 |
FJ Net sales | 1 058 537.00 | | 1 058 537.00 | 1 058 537.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 058 551.00 | |
FS Purchases of goods (including customs duties) | | | 291 280.00 | |
FT Inventory change (goods) | | | -37 722.00 | |
FW Other purchases and external expenses | | | 705 148.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 18 560.00 | |
FZ Social Security Contributions | | | 7 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 670.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 991 406.00 | |
GG - OPERATING RESULT (I - II) | | | 67 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 828.00 | | | 3 828.00 |
HD Total exceptional income (VII) | 3 828.00 | | | 3 828.00 |
HE Exceptional expenses on management operations | 892.00 | 6 193.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 6 193.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 936.00 | -6 193.00 | | 2 936.00 |
HK Income tax | 12 197.00 | 5 120.00 | | 12 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 379.00 | 493 650.00 | | 1 062 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 495.00 | 467 227.00 | | 1 004 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 884.00 | 26 422.00 | | 57 884.00 |
