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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 | 1 793.00 | 51.00 | 1 742.00 | 1 793.00 |
BJ TOTAL (I) | 1 793.00 | 51.00 | 1 742.00 | 1 793.00 |
BV Advances and down payments on orders | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 20 134.00 | | 20 134.00 | 20 134.00 |
CF Cash and cash equivalents | 223 221.00 | | 223 221.00 | 223 221.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 300 932.00 | | 300 932.00 | 300 932.00 |
CO Grand total (0 to V) | 302 725.00 | 51.00 | 302 674.00 | 302 725.00 |
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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) | 156 697.00 | | | 156 697.00 |
DL TOTAL (I) | 157 697.00 | | | 157 697.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 52 275.00 | | | 52 275.00 |
DX Trade payables and related accounts | 82 331.00 | | | 82 331.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 144 977.00 | | | 144 977.00 |
EE Grand total (I to V) | 302 674.00 | | | 302 674.00 |
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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 | 2 092 339.00 | | 2 092 339.00 | 2 092 339.00 |
FG Production sold - services | 18 810.00 | | 18 810.00 | 18 810.00 |
FJ Net sales | 2 111 149.00 | | 2 111 149.00 | 2 111 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FR Total operating income (I) | | | 2 112 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 252.00 | |
FW Other purchases and external expenses | | | 58 461.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 1 206.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 878 780.00 | |
GG - OPERATING RESULT (I - II) | | | 233 823.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 26 530.00 | |
GU Total financial expenses (VI) | | | 26 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 613.00 | | | 50 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 619.00 | | | 2 112 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 923.00 | | | 1 955 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 697.00 | | | 156 697.00 |
