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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 | 3 477.00 | 2 405.00 | 1 072.00 | 3 477.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 5 265.00 | 2 405.00 | 2 860.00 | 5 265.00 |
BT Goods | 54 501.00 | | 54 501.00 | 54 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 940.00 | | 44 940.00 | 44 940.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 83 471.00 | | 83 471.00 | 83 471.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 185 687.00 | | 185 687.00 | 185 687.00 |
CO Grand total (0 to V) | 190 951.00 | 2 405.00 | 188 546.00 | 190 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 998.00 | 1 998.00 | | 1 998.00 |
DG Other reserves | 60 292.00 | 60 292.00 | | 60 292.00 |
DH Retained earnings | -22 945.00 | | | -22 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 720.00 | -22 945.00 | | 39 720.00 |
DL TOTAL (I) | 99 065.00 | 59 345.00 | | 99 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 879.00 | 19 745.00 | | 20 879.00 |
DW Advances and down payments received on current orders | 37 200.00 | 33 760.00 | | 37 200.00 |
DX Trade payables and related accounts | 31 402.00 | 17 617.00 | | 31 402.00 |
DY Tax and social security liabilities | | 1 291.00 | | |
EA Other liabilities | | 7 100.00 | | |
EC TOTAL (IV) | 89 481.00 | 79 514.00 | | 89 481.00 |
EE Grand total (I to V) | 188 546.00 | 138 859.00 | | 188 546.00 |
EG Accrued income and payables due within one year | 89 481.00 | 79 514.00 | | 89 481.00 |
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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 | 51 033.00 | 754 100.00 | 805 133.00 | 51 033.00 |
FG Production sold - services | | | | |
FJ Net sales | 51 033.00 | 754 100.00 | 805 133.00 | 51 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 807 592.00 | |
FS Purchases of goods (including customs duties) | | | 626 601.00 | |
FT Inventory change (goods) | | | 17 299.00 | |
FW Other purchases and external expenses | | | 84 995.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 767 786.00 | |
GG - OPERATING RESULT (I - II) | | | 39 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 157.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 157.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -157.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 592.00 | 636 001.00 | | 807 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 872.00 | 658 946.00 | | 767 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 720.00 | -22 945.00 | | 39 720.00 |
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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 | 5 265.00 | | | 5 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | | 5 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477.00 | | | 3 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 1 331.00 | 1 074.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331.00 | 1 074.00 | | 1 331.00 |
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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 | 31 402.00 | 31 402.00 | | 31 402.00 |
UT Other financial assets | 1 787.00 | | | 1 787.00 |
UX Other trade receivables | 44 940.00 | | | 44 940.00 |
VB VAT | 2 225.00 | | | 2 225.00 |
VI Group and Associates | 20 879.00 | 20 879.00 | | 20 879.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 502.00 | 47 715.00 | 1 787.00 | 49 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 281.00 | 52 281.00 | | 52 281.00 |
