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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 | 4 993.00 | 4 183.00 | 811.00 | 4 993.00 |
BJ TOTAL (I) | 4 993.00 | 4 183.00 | 811.00 | 4 993.00 |
BT Goods | 147 038.00 | | 147 038.00 | 147 038.00 |
BX Customers and related accounts | 103 942.00 | | 103 942.00 | 103 942.00 |
BZ Other receivables | 38 595.00 | | 38 595.00 | 38 595.00 |
CF Cash and cash equivalents | 45 721.00 | | 45 721.00 | 45 721.00 |
CJ TOTAL (II) | 335 296.00 | | 335 296.00 | 335 296.00 |
CO Grand total (0 to V) | 340 289.00 | 4 183.00 | 336 106.00 | 340 289.00 |
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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 | 54 132.00 | 32 111.00 | | 54 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 453.00 | 32 021.00 | | 45 453.00 |
DL TOTAL (I) | 108 385.00 | 72 932.00 | | 108 385.00 |
DW Advances and down payments received on current orders | | 140 000.00 | | |
DX Trade payables and related accounts | 71 321.00 | 106 075.00 | | 71 321.00 |
DY Tax and social security liabilities | 156 400.00 | 69 729.00 | | 156 400.00 |
EC TOTAL (IV) | 227 721.00 | 315 803.00 | | 227 721.00 |
ED (V) | | 1 071.00 | | |
EE Grand total (I to V) | 336 106.00 | 389 807.00 | | 336 106.00 |
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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 | 326 850.00 | 1 579 349.00 | 1 906 199.00 | 326 850.00 |
FG Production sold - services | 48 058.00 | 90 991.00 | 139 049.00 | 48 058.00 |
FJ Net sales | 374 907.00 | 1 670 340.00 | 2 045 248.00 | 374 907.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 045 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 920.00 | |
FT Inventory change (goods) | | | 55 395.00 | |
FW Other purchases and external expenses | | | 52 248.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 196 267.00 | |
FZ Social Security Contributions | | | 164 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 987 328.00 | |
GG - OPERATING RESULT (I - II) | | | 57 932.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 1 227.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GS Negative differences of foreign exchange | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 377.00 | 6 063.00 | | 10 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 494.00 | 1 120 871.00 | | 2 046 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 041.00 | 1 088 850.00 | | 2 001 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 453.00 | 32 021.00 | | 45 453.00 |
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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 | 4 177.00 | | 817.00 | 4 177.00 |
I4 DECREASES Grand Total | | | 4 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 177.00 | | 817.00 | 4 177.00 |
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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 | 3 539.00 | 643.00 | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539.00 | 643.00 | | 3 539.00 |
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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 | 71 321.00 | 71 321.00 | | 71 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 400.00 | 156 400.00 | | 156 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 537.00 | 142 537.00 | | 142 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 721.00 | 227 721.00 | | 227 721.00 |
