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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 688.00 | 478.00 | 209.00 | 688.00 |
BJ TOTAL (I) | 688.00 | 478.00 | 209.00 | 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 414.00 | | 74 414.00 | 74 414.00 |
BZ Other receivables | 48 529.00 | | 48 529.00 | 48 529.00 |
CF Cash and cash equivalents | 371 511.00 | | 371 511.00 | 371 511.00 |
CJ TOTAL (II) | 494 454.00 | | 494 454.00 | 494 454.00 |
CO Grand total (0 to V) | 495 141.00 | 478.00 | 494 663.00 | 495 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 10 000.00 | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 82 213.00 | | | 82 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 309.00 | 111 713.00 | | 172 309.00 |
DL TOTAL (I) | 264 022.00 | 121 713.00 | | 264 022.00 |
DX Trade payables and related accounts | 141 655.00 | 160 315.00 | | 141 655.00 |
DY Tax and social security liabilities | 83 667.00 | 84 370.00 | | 83 667.00 |
EA Other liabilities | 5 319.00 | 696.00 | | 5 319.00 |
EC TOTAL (IV) | 230 641.00 | 245 381.00 | | 230 641.00 |
EE Grand total (I to V) | 494 663.00 | 367 094.00 | | 494 663.00 |
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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 | 1 240 815.00 | | 1 240 815.00 | 1 240 815.00 |
FJ Net sales | 1 240 815.00 | | 1 240 815.00 | 1 240 815.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 240 945.00 | |
FS Purchases of goods (including customs duties) | | | 745 598.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 199 937.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 40 963.00 | |
FZ Social Security Contributions | | | 17 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 005 081.00 | |
GG - OPERATING RESULT (I - II) | | | 235 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468.00 | | | -2 468.00 |
HK Income tax | 61 087.00 | 43 444.00 | | 61 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 945.00 | 1 006 970.00 | | 1 240 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 636.00 | 895 257.00 | | 1 068 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 309.00 | 111 713.00 | | 172 309.00 |
