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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 042.00 | 155.00 | 887.00 | 1 042.00 |
AT Other tangible assets | 5 650.00 | 1 512.00 | 4 138.00 | 5 650.00 |
BJ TOTAL (I) | 6 692.00 | 1 667.00 | 5 025.00 | 6 692.00 |
BN Goods in progress | 13 650.00 | | 13 650.00 | 13 650.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 16 296.00 | | 16 296.00 | 16 296.00 |
BX Customers and related accounts | 52 878.00 | 367.00 | 52 511.00 | 52 878.00 |
BZ Other receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
CF Cash and cash equivalents | 92 318.00 | | 92 318.00 | 92 318.00 |
CH Prepaid expenses | 13 663.00 | | 13 663.00 | 13 663.00 |
CJ TOTAL (II) | 199 842.00 | 367.00 | 199 475.00 | 199 842.00 |
CO Grand total (0 to V) | 206 534.00 | 2 034.00 | 204 500.00 | 206 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338.00 | | | 2 338.00 |
DL TOTAL (I) | 3 338.00 | | | 3 338.00 |
DW Advances and down payments received on current orders | 65 235.00 | | | 65 235.00 |
DX Trade payables and related accounts | 115 156.00 | | | 115 156.00 |
DY Tax and social security liabilities | 20 771.00 | | | 20 771.00 |
EC TOTAL (IV) | 201 162.00 | | | 201 162.00 |
EE Grand total (I to V) | 204 500.00 | | | 204 500.00 |
EG Accrued income and payables due within one year | 201 162.00 | | | 201 162.00 |
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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 | 230 914.00 | | 230 914.00 | 230 914.00 |
FJ Net sales | 230 914.00 | | 230 914.00 | 230 914.00 |
FM Inventory production | | | 13 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 568.00 | |
FS Purchases of goods (including customs duties) | | | 184 971.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 34 149.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 16 690.00 | |
FZ Social Security Contributions | | | 6 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 816.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 568.00 | | | 244 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 229.00 | | | 242 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338.00 | | | 2 338.00 |
