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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 | 634.00 | 589.00 | 45.00 | 634.00 |
BJ TOTAL (I) | 634.00 | 589.00 | 45.00 | 634.00 |
BV Advances and down payments on orders | 9 401.00 | | 9 401.00 | 9 401.00 |
BX Customers and related accounts | 153 136.00 | | 153 136.00 | 153 136.00 |
BZ Other receivables | 22 102.00 | | 22 102.00 | 22 102.00 |
CF Cash and cash equivalents | 283 976.00 | | 283 976.00 | 283 976.00 |
CJ TOTAL (II) | 468 614.00 | | 468 614.00 | 468 614.00 |
CO Grand total (0 to V) | 469 248.00 | 589.00 | 468 659.00 | 469 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 661.00 | 24 661.00 | | 24 661.00 |
DH Retained earnings | 266 881.00 | 152 730.00 | | 266 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 181.00 | 114 151.00 | | 73 181.00 |
DL TOTAL (I) | 375 724.00 | 302 542.00 | | 375 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 008.00 | 62 532.00 | | 68 008.00 |
DW Advances and down payments received on current orders | | 4 600.00 | | |
DX Trade payables and related accounts | 12 939.00 | 39 077.00 | | 12 939.00 |
DY Tax and social security liabilities | 11 988.00 | 20 393.00 | | 11 988.00 |
EA Other liabilities | | 5 980.00 | | |
EC TOTAL (IV) | 92 935.00 | 132 582.00 | | 92 935.00 |
ED (V) | | 184.00 | | |
EE Grand total (I to V) | 468 659.00 | 435 309.00 | | 468 659.00 |
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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 | | 1 135 607.00 | 1 135 607.00 | |
FG Production sold - services | | 3 932.00 | 3 932.00 | |
FJ Net sales | | 1 139 539.00 | 1 139 539.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 139 723.00 | |
FS Purchases of goods (including customs duties) | | | 932 449.00 | |
FW Other purchases and external expenses | | | 69 114.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 18 202.00 | |
FZ Social Security Contributions | | | 16 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 037 567.00 | |
GG - OPERATING RESULT (I - II) | | | 102 156.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 088.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | | | -894.00 |
HK Income tax | 25 929.00 | 45 352.00 | | 25 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 811.00 | 1 042 194.00 | | 1 141 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 629.00 | 928 043.00 | | 1 068 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 181.00 | 114 151.00 | | 73 181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 634.00 | | | 634.00 |
I4 DECREASES Grand Total | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634.00 | | | 634.00 |
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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 | 462.00 | 127.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462.00 | 127.00 | | 462.00 |
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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 | 12 939.00 | 12 939.00 | | 12 939.00 |
8C Staff and Related Accounts | 3 093.00 | 3 093.00 | | 3 093.00 |
8D Social Security and Other Social Organizations | 7 152.00 | 7 152.00 | | 7 152.00 |
UX Other trade receivables | 153 136.00 | | | 153 136.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 68 008.00 | 68 008.00 | | 68 008.00 |
VM Income taxes | 19 597.00 | | | 19 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 238.00 | 175 238.00 | | 175 238.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 935.00 | 92 935.00 | | 92 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
