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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AT Other tangible assets | 3 003.00 | 26.00 | 2 977.00 | 3 003.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 12 378.00 | 26.00 | 12 352.00 | 12 378.00 |
BT Goods | 30 375.00 | | 30 375.00 | 30 375.00 |
BV Advances and down payments on orders | 32 300.00 | | 32 300.00 | 32 300.00 |
BZ Other receivables | 21 431.00 | | 21 431.00 | 21 431.00 |
CF Cash and cash equivalents | 65 608.00 | | 65 608.00 | 65 608.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 159 470.00 | | 159 470.00 | 159 470.00 |
CO Grand total (0 to V) | 171 848.00 | 26.00 | 171 822.00 | 171 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 227.00 | | | 12 227.00 |
DL TOTAL (I) | 12 327.00 | | | 12 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 528.00 | | | 24 528.00 |
DW Advances and down payments received on current orders | 37 669.00 | | | 37 669.00 |
DX Trade payables and related accounts | 39 189.00 | | | 39 189.00 |
DY Tax and social security liabilities | 58 109.00 | | | 58 109.00 |
EC TOTAL (IV) | 159 495.00 | | | 159 495.00 |
EE Grand total (I to V) | 171 822.00 | | | 171 822.00 |
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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 | 1 228 691.00 | | 1 228 691.00 | 1 228 691.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 1 229 525.00 | | 1 229 525.00 | 1 229 525.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 229 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 099.00 | |
FU Purchases of raw materials and other supplies | | | 14 050.00 | |
FW Other purchases and external expenses | | | 58 868.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 30 783.00 | |
FZ Social Security Contributions | | | 10 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 215 167.00 | |
GG - OPERATING RESULT (I - II) | | | 14 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 1 852.00 | | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 587.00 | | | 1 229 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 360.00 | | | 1 217 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 227.00 | | | 12 227.00 |
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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 | 24 528.00 | 24 528.00 | | 24 528.00 |
8B Suppliers and Related Accounts | 39 189.00 | 39 189.00 | | 39 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 109.00 | 58 109.00 | | 58 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 563.00 | 31 188.00 | 9 375.00 | 40 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 826.00 | 121 826.00 | | 121 826.00 |
