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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 | 590.00 | 289.00 | 301.00 | 590.00 |
BJ TOTAL (I) | 590.00 | 289.00 | 301.00 | 590.00 |
BT Goods | 72 738.00 | | 72 738.00 | 72 738.00 |
BV Advances and down payments on orders | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 100.00 | 83.00 | 17.00 | 100.00 |
BZ Other receivables | 30 549.00 | | 30 549.00 | 30 549.00 |
CF Cash and cash equivalents | 112 328.00 | | 112 328.00 | 112 328.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 219 251.00 | 83.00 | 219 168.00 | 219 251.00 |
CO Grand total (0 to V) | 219 841.00 | 373.00 | 219 469.00 | 219 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 441.00 | 98 358.00 | | 111 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 264.00 | 23 083.00 | | 47 264.00 |
DL TOTAL (I) | 164 205.00 | 126 941.00 | | 164 205.00 |
DW Advances and down payments received on current orders | 7 418.00 | 9 906.00 | | 7 418.00 |
DX Trade payables and related accounts | 17 426.00 | 22 948.00 | | 17 426.00 |
DY Tax and social security liabilities | 27 633.00 | 20 194.00 | | 27 633.00 |
EA Other liabilities | 987.00 | 763.00 | | 987.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 55 263.00 | 53 811.00 | | 55 263.00 |
EE Grand total (I to V) | 219 469.00 | 180 753.00 | | 219 469.00 |
EG Accrued income and payables due within one year | 55 263.00 | 53 811.00 | | 55 263.00 |
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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 | 680 559.00 | | 680 559.00 | 680 559.00 |
FG Production sold - services | 182 432.00 | | 182 432.00 | 182 432.00 |
FJ Net sales | 862 991.00 | | 862 991.00 | 862 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 789.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 873 782.00 | |
FS Purchases of goods (including customs duties) | | | 445 266.00 | |
FT Inventory change (goods) | | | -8 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FW Other purchases and external expenses | | | 183 111.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 191 015.00 | |
FZ Social Security Contributions | | | 10 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 829 390.00 | |
GG - OPERATING RESULT (I - II) | | | 44 392.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776.00 | 220.00 | | 776.00 |
HK Income tax | -892.00 | 1 282.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 762.00 | 760 391.00 | | 875 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 498.00 | 737 307.00 | | 828 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 264.00 | 23 083.00 | | 47 264.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141.00 | 147.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 147.00 | | 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | 83.00 | 240.00 | 240.00 |
7B Total provisions for depreciation | 240.00 | 83.00 | 240.00 | 240.00 |
7C Grand total | 240.00 | 83.00 | 240.00 | 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 801.00 | 31 801.00 | | 31 801.00 |
