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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 233.00 | 766.00 | 1 000.00 |
AJ Other Intangible Assets | 272.00 | 101.00 | 170.00 | 272.00 |
AR Technical installations, industrial equipment and tools | 4 886.00 | 1 735.00 | 3 150.00 | 4 886.00 |
AT Other tangible assets | 1 330.00 | 128.00 | 1 201.00 | 1 330.00 |
BJ TOTAL (I) | 8 589.00 | 2 199.00 | 6 389.00 | 8 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 884.00 | | 13 884.00 | 13 884.00 |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 34 125.00 | | 34 125.00 | 34 125.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 57 868.00 | | 57 868.00 | 57 868.00 |
CO Grand total (0 to V) | 66 457.00 | 2 199.00 | 64 258.00 | 66 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 11 708.00 | | | 11 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 818.00 | 11 868.00 | | 6 818.00 |
DL TOTAL (I) | 20 286.00 | 13 468.00 | | 20 286.00 |
DX Trade payables and related accounts | 11 098.00 | 1 462.00 | | 11 098.00 |
DY Tax and social security liabilities | 26 058.00 | 25 434.00 | | 26 058.00 |
EA Other liabilities | | 2 378.00 | | |
EC TOTAL (IV) | 37 157.00 | 29 275.00 | | 37 157.00 |
EE Grand total (I to V) | 57 868.00 | 42 859.00 | | 57 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 222 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 472.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 237 428.00 | |
FS Purchases of goods (including customs duties) | | | 147 756.00 | |
FW Other purchases and external expenses | | | 43 568.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FZ Social Security Contributions | | | 34 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 230 582.00 | |
GG - OPERATING RESULT (I - II) | | | 6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 428.00 | 46 392.00 | | 237 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 582.00 | 34 523.00 | | 230 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 818.00 | 11 868.00 | | 6 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 098.00 | 11 098.00 | | 11 098.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 13 884.00 | 13 884.00 | | 13 884.00 |
VM Income taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 452.00 | 17 352.00 | 1 100.00 | 18 452.00 |
