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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 | 15 692.00 | 10 676.00 | 5 016.00 | 15 692.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 20 892.00 | 10 676.00 | 10 216.00 | 20 892.00 |
BT Goods | 196 230.00 | 61 047.00 | 135 183.00 | 196 230.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 49 228.00 | | 49 228.00 | 49 228.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CF Cash and cash equivalents | 18 807.00 | | 18 807.00 | 18 807.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 275 838.00 | 61 047.00 | 214 791.00 | 275 838.00 |
CO Grand total (0 to V) | 296 730.00 | 71 723.00 | 225 007.00 | 296 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 32 536.00 | 38 438.00 | | 32 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 746.00 | 14 098.00 | | 41 746.00 |
DL TOTAL (I) | 90 782.00 | 69 036.00 | | 90 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 517.00 | | 577.00 |
DX Trade payables and related accounts | 72 988.00 | 318 444.00 | | 72 988.00 |
DY Tax and social security liabilities | 31 510.00 | 5 577.00 | | 31 510.00 |
DZ Fixed asset liabilities and related accounts | 542.00 | 523.00 | | 542.00 |
EA Other liabilities | 28 608.00 | 54 750.00 | | 28 608.00 |
EC TOTAL (IV) | 134 225.00 | 410 238.00 | | 134 225.00 |
EE Grand total (I to V) | 225 007.00 | 479 275.00 | | 225 007.00 |
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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 | 938 888.00 | | 938 888.00 | 938 888.00 |
FG Production sold - services | 17 300.00 | | 17 300.00 | 17 300.00 |
FJ Net sales | 956 188.00 | | 956 188.00 | 956 188.00 |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 957 575.00 | |
FS Purchases of goods (including customs duties) | | | 524 902.00 | |
FT Inventory change (goods) | | | 161 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 518.00 | |
FW Other purchases and external expenses | | | 139 590.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 19 724.00 | |
FZ Social Security Contributions | | | 2 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 047.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 906 069.00 | |
GG - OPERATING RESULT (I - II) | | | 51 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 9 760.00 | 1 203.00 | | 9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 575.00 | 646 784.00 | | 957 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 829.00 | 632 686.00 | | 915 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 746.00 | 14 098.00 | | 41 746.00 |
HP References: Equipment leasing | 3 931.00 | 3 931.00 | | 3 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 000.00 | 50 047.00 | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 50 047.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 50 047.00 | | 11 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 577.00 | 577.00 | | 577.00 |
8B Suppliers and Related Accounts | 72 988.00 | 72 988.00 | | 72 988.00 |
8D Social Security and Other Social Organizations | 32 053.00 | 32 053.00 | | 32 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 608.00 | 28 608.00 | | 28 608.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 401.00 | 56 201.00 | 5 200.00 | 61 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 225.00 | 134 225.00 | | 134 225.00 |
