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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 | 14 875.00 | 125.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 14 875.00 | 125.00 | 15 000.00 |
BT Goods | 26 072.00 | | 26 072.00 | 26 072.00 |
BX Customers and related accounts | 16 931.00 | | 16 931.00 | 16 931.00 |
BZ Other receivables | 10 466.00 | | 10 466.00 | 10 466.00 |
CF Cash and cash equivalents | 37 563.00 | | 37 563.00 | 37 563.00 |
CJ TOTAL (II) | 91 032.00 | | 91 032.00 | 91 032.00 |
CO Grand total (0 to V) | 106 032.00 | 14 875.00 | 91 157.00 | 106 032.00 |
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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 | 49 274.00 | 34 090.00 | | 49 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 142.00 | 15 184.00 | | 10 142.00 |
DL TOTAL (I) | 68 217.00 | 58 074.00 | | 68 217.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 18 011.00 | 17 506.00 | | 18 011.00 |
DY Tax and social security liabilities | 2 530.00 | 4 363.00 | | 2 530.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 22 940.00 | 27 869.00 | | 22 940.00 |
EE Grand total (I to V) | 91 157.00 | 85 943.00 | | 91 157.00 |
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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 | 138 392.00 | | 138 392.00 | 138 392.00 |
FG Production sold - services | 14 492.00 | | 14 492.00 | 14 492.00 |
FJ Net sales | 152 884.00 | | 152 884.00 | 152 884.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 152 922.00 | |
FS Purchases of goods (including customs duties) | | | 93 559.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 42 320.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 140 884.00 | |
GG - OPERATING RESULT (I - II) | | | 12 038.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 946.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 946.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 946.00 | | -90.00 |
HK Income tax | 1 806.00 | 2 680.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 922.00 | 153 372.00 | | 152 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 780.00 | 138 188.00 | | 142 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 142.00 | 15 184.00 | | 10 142.00 |
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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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| 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 | 18 011.00 | 18 011.00 | | 18 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 16 931.00 | | | 16 931.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VM Income taxes | 458.00 | | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 612.00 | | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 397.00 | 27 397.00 | | 27 397.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 940.00 | 22 940.00 | | 22 940.00 |
