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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 | 6 590.00 | 2 390.00 | 4 201.00 | 6 590.00 |
BJ TOTAL (I) | 6 590.00 | 2 390.00 | 4 201.00 | 6 590.00 |
BT Goods | 105 900.00 | | 105 900.00 | 105 900.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CF Cash and cash equivalents | 27 822.00 | | 27 822.00 | 27 822.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 150 512.00 | | 150 512.00 | 150 512.00 |
CO Grand total (0 to V) | 157 102.00 | 2 390.00 | 154 713.00 | 157 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 71 841.00 | 63 279.00 | | 71 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 998.00 | 28 562.00 | | 12 998.00 |
DL TOTAL (I) | 88 140.00 | 95 141.00 | | 88 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 706.00 | 15 717.00 | | 26 706.00 |
DW Advances and down payments received on current orders | 30 625.00 | 30 625.00 | | 30 625.00 |
DX Trade payables and related accounts | 4 979.00 | 2 325.00 | | 4 979.00 |
DY Tax and social security liabilities | 1 263.00 | 8 024.00 | | 1 263.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 66 573.00 | 59 690.00 | | 66 573.00 |
EE Grand total (I to V) | 154 713.00 | 154 831.00 | | 154 713.00 |
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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 | 981 035.00 | | 981 035.00 | 981 035.00 |
FG Production sold - services | 2 917.00 | | 2 917.00 | 2 917.00 |
FJ Net sales | 983 952.00 | | 983 952.00 | 983 952.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 983 953.00 | |
FS Purchases of goods (including customs duties) | | | 893 065.00 | |
FT Inventory change (goods) | | | 5 450.00 | |
FW Other purchases and external expenses | | | 32 763.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 22 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 967 960.00 | |
GG - OPERATING RESULT (I - II) | | | 15 993.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 360.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 692.00 | 360.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -360.00 | | -692.00 |
HK Income tax | 2 300.00 | 5 104.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 953.00 | 989 420.00 | | 983 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 955.00 | 960 858.00 | | 970 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 998.00 | 28 562.00 | | 12 998.00 |
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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 | 26 706.00 | 26 706.00 | | 26 706.00 |
8B Suppliers and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 290.00 | 9 290.00 | | 9 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 948.00 | 35 948.00 | | 35 948.00 |
