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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 94 413.00 | | 94 413.00 | 94 413.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 38 117.00 | 222.00 | 37 895.00 | 38 117.00 |
BZ Other receivables | 66 698.00 | | 66 698.00 | 66 698.00 |
CF Cash and cash equivalents | 9 396.00 | | 9 396.00 | 9 396.00 |
CH Prepaid expenses | 15 948.00 | | 15 948.00 | 15 948.00 |
CJ TOTAL (II) | 225 531.00 | 222.00 | 225 309.00 | 225 531.00 |
CO Grand total (0 to V) | 225 531.00 | 222.00 | 225 309.00 | 225 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 200.00 | 97 599.00 | | 115 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 712.00 | 17 601.00 | | 30 712.00 |
DL TOTAL (I) | 154 712.00 | 124 000.00 | | 154 712.00 |
DX Trade payables and related accounts | 54 001.00 | 18 934.00 | | 54 001.00 |
DY Tax and social security liabilities | 6 412.00 | 3 371.00 | | 6 412.00 |
EB Prepaid income (2) | 10 184.00 | 5 384.00 | | 10 184.00 |
EC TOTAL (IV) | 70 598.00 | 27 689.00 | | 70 598.00 |
EE Grand total (I to V) | 225 309.00 | 151 689.00 | | 225 309.00 |
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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 | 94 912.00 | | 94 912.00 | 94 912.00 |
FG Production sold - services | 106 449.00 | 52.00 | 106 501.00 | 106 449.00 |
FJ Net sales | 201 362.00 | 52.00 | 201 413.00 | 201 362.00 |
FR Total operating income (I) | | | 201 414.00 | |
FT Inventory change (goods) | | | -26 937.00 | |
FW Other purchases and external expenses | | | 193 132.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 698.00 | |
GG - OPERATING RESULT (I - II) | | | 34 716.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 4 709.00 | 2 485.00 | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 135.00 | 176 672.00 | | 202 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 423.00 | 159 071.00 | | 171 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 712.00 | 17 601.00 | | 30 712.00 |
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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 | 54 001.00 | 54 001.00 | | 54 001.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
8L Deferred income | 10 184.00 | 10 184.00 | | 10 184.00 |
UX Other trade receivables | 37 877.00 | | | 37 877.00 |
VA Doubtful or disputed receivables | 239.00 | | | 239.00 |
VB VAT | 16 749.00 | | | 16 749.00 |
VS Prepaid expenses | 15 948.00 | | | 15 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 762.00 | 120 762.00 | | 120 762.00 |
VW VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 598.00 | 70 598.00 | | 70 598.00 |
