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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 | 69 448.00 | 16 284.00 | 53 163.00 | 69 448.00 |
BJ TOTAL (I) | 69 448.00 | 16 284.00 | 53 163.00 | 69 448.00 |
BT Goods | 322 500.00 | 18 000.00 | 304 500.00 | 322 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 322.00 | | 6 322.00 | 6 322.00 |
BZ Other receivables | 26 151.00 | | 26 151.00 | 26 151.00 |
CF Cash and cash equivalents | 182 551.00 | | 182 551.00 | 182 551.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 539 717.00 | 18 000.00 | 521 717.00 | 539 717.00 |
CO Grand total (0 to V) | 609 165.00 | 34 284.00 | 574 881.00 | 609 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 194 756.00 | 162 068.00 | | 194 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 951.00 | 32 688.00 | | 48 951.00 |
DL TOTAL (I) | 251 958.00 | 203 006.00 | | 251 958.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 1 180.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 629.00 | 95 142.00 | | 45 629.00 |
DW Advances and down payments received on current orders | 64 001.00 | 200 229.00 | | 64 001.00 |
DX Trade payables and related accounts | 137 596.00 | 118 541.00 | | 137 596.00 |
DY Tax and social security liabilities | 18 451.00 | 9 084.00 | | 18 451.00 |
EA Other liabilities | 47 138.00 | 53 081.00 | | 47 138.00 |
EC TOTAL (IV) | 312 923.00 | 477 260.00 | | 312 923.00 |
EE Grand total (I to V) | 574 881.00 | 680 267.00 | | 574 881.00 |
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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 | 2 301 831.00 | | 2 301 831.00 | 2 301 831.00 |
FG Production sold - services | 44 419.00 | | 44 419.00 | 44 419.00 |
FJ Net sales | 2 346 250.00 | | 2 346 250.00 | 2 346 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 371 240.00 | |
FS Purchases of goods (including customs duties) | | | 2 171 321.00 | |
FT Inventory change (goods) | | | -128 600.00 | |
FW Other purchases and external expenses | | | 127 751.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 81 057.00 | |
FZ Social Security Contributions | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 291 517.00 | |
GG - OPERATING RESULT (I - II) | | | 79 722.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 035.00 | 154.00 | | 11 035.00 |
HH Total exceptional expenses (VIII) | 11 035.00 | 154.00 | | 11 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 035.00 | -154.00 | | -11 035.00 |
HK Income tax | 16 482.00 | 6 289.00 | | 16 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 770.00 | 2 953 611.00 | | 2 371 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 819.00 | 2 920 923.00 | | 2 322 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 951.00 | 32 688.00 | | 48 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 10 000.00 | 18 000.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 18 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 28 000.00 | 10 000.00 | 10 000.00 |
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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 | 45 629.00 | 29 637.00 | 15 992.00 | 45 629.00 |
8B Suppliers and Related Accounts | 137 596.00 | 137 596.00 | | 137 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 138.00 | 47 138.00 | | 47 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 665.00 | 34 665.00 | | 34 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 922.00 | 232 930.00 | 15 992.00 | 248 922.00 |
