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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 | 15 000.00 | 11 125.00 | 3 875.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 11 125.00 | 3 875.00 | 15 000.00 |
BT Goods | 27 172.00 | | 27 172.00 | 27 172.00 |
BX Customers and related accounts | 10 090.00 | | 10 090.00 | 10 090.00 |
BZ Other receivables | 23 545.00 | | 23 545.00 | 23 545.00 |
CF Cash and cash equivalents | 21 261.00 | | 21 261.00 | 21 261.00 |
CJ TOTAL (II) | 82 068.00 | | 82 068.00 | 82 068.00 |
CO Grand total (0 to V) | 97 068.00 | 11 125.00 | 85 943.00 | 97 068.00 |
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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 | 34 090.00 | 28 029.00 | | 34 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 184.00 | 6 061.00 | | 15 184.00 |
DL TOTAL (I) | 58 074.00 | 42 890.00 | | 58 074.00 |
DW Advances and down payments received on current orders | 6 000.00 | 15 747.00 | | 6 000.00 |
DX Trade payables and related accounts | 17 506.00 | 7 579.00 | | 17 506.00 |
DY Tax and social security liabilities | 4 363.00 | 2 002.00 | | 4 363.00 |
EC TOTAL (IV) | 27 869.00 | 25 328.00 | | 27 869.00 |
EE Grand total (I to V) | 85 943.00 | 68 218.00 | | 85 943.00 |
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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 | 150 346.00 | | 150 346.00 | 150 346.00 |
FG Production sold - services | 1 670.00 | | 1 670.00 | 1 670.00 |
FJ Net sales | 152 015.00 | | 152 015.00 | 152 015.00 |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 153 372.00 | |
FS Purchases of goods (including customs duties) | | | 87 665.00 | |
FT Inventory change (goods) | | | -7 666.00 | |
FW Other purchases and external expenses | | | 48 627.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 433.00 | |
GG - OPERATING RESULT (I - II) | | | 19 939.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | | | -1 946.00 |
HK Income tax | 2 680.00 | 1 016.00 | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 372.00 | 90 441.00 | | 153 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 188.00 | 84 380.00 | | 138 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 184.00 | 6 061.00 | | 15 184.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 7 375.00 | 3 750.00 | | 7 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 375.00 | 3 750.00 | | 7 375.00 |
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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 | 17 506.00 | 17 506.00 | | 17 506.00 |
8E Income Taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
UX Other trade receivables | 10 090.00 | | | 10 090.00 |
VB VAT | 1 462.00 | | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 083.00 | | | 22 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 635.00 | 33 635.00 | | 33 635.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 869.00 | 21 869.00 | | 21 869.00 |
