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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 | 4 177.00 | 3 539.00 | 637.00 | 4 177.00 |
BJ TOTAL (I) | 4 177.00 | 3 539.00 | 637.00 | 4 177.00 |
BT Goods | 202 433.00 | | 202 433.00 | 202 433.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 795.00 | | 16 795.00 | 16 795.00 |
CF Cash and cash equivalents | 169 942.00 | | 169 942.00 | 169 942.00 |
CJ TOTAL (II) | 389 170.00 | | 389 170.00 | 389 170.00 |
CO Grand total (0 to V) | 393 346.00 | 3 539.00 | 389 807.00 | 393 346.00 |
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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 |
DH Retained earnings | 32 111.00 | 26 331.00 | | 32 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 021.00 | 15 780.00 | | 32 021.00 |
DL TOTAL (I) | 72 932.00 | 50 911.00 | | 72 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DW Advances and down payments received on current orders | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 106 075.00 | 44 890.00 | | 106 075.00 |
DY Tax and social security liabilities | 69 729.00 | 42 745.00 | | 69 729.00 |
EC TOTAL (IV) | 315 803.00 | 87 766.00 | | 315 803.00 |
ED (V) | 1 071.00 | | | 1 071.00 |
EE Grand total (I to V) | 389 807.00 | 138 677.00 | | 389 807.00 |
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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 | 78 964.00 | 975 553.00 | 1 054 517.00 | 78 964.00 |
FG Production sold - services | 21 630.00 | 42 819.00 | 64 449.00 | 21 630.00 |
FJ Net sales | 100 594.00 | 1 018 372.00 | 1 118 966.00 | 100 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 118 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 040.00 | |
FT Inventory change (goods) | | | -200 423.00 | |
FW Other purchases and external expenses | | | 41 748.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 116 700.00 | |
FZ Social Security Contributions | | | 94 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 082 784.00 | |
GG - OPERATING RESULT (I - II) | | | 36 183.00 | |
GN Positive exchange differences | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 063.00 | 2 785.00 | | 6 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 871.00 | 691 938.00 | | 1 120 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 850.00 | 676 158.00 | | 1 088 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 021.00 | 15 780.00 | | 32 021.00 |
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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 | 4 177.00 | | | 4 177.00 |
I4 DECREASES Grand Total | | | 4 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 177.00 | | | 4 177.00 |
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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 | 2 552.00 | 987.00 | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552.00 | 987.00 | | 2 552.00 |
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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 | 106 075.00 | 106 075.00 | | 106 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 795.00 | 16 795.00 | | 16 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 803.00 | 175 803.00 | | 175 803.00 |
