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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 | 3 768.00 | 3 195.00 | 573.00 | 3 768.00 |
BJ TOTAL (I) | 3 768.00 | 3 195.00 | 573.00 | 3 768.00 |
BT Goods | 82 746.00 | | 82 746.00 | 82 746.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 26 420.00 | | 26 420.00 | 26 420.00 |
BZ Other receivables | 42 905.00 | | 42 905.00 | 42 905.00 |
CF Cash and cash equivalents | 123 012.00 | | 123 012.00 | 123 012.00 |
CJ TOTAL (II) | 279 083.00 | | 279 083.00 | 279 083.00 |
CO Grand total (0 to V) | 282 851.00 | 3 195.00 | 279 655.00 | 282 851.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 62 807.00 | | | 62 807.00 |
DH Retained earnings | -28 649.00 | | | -28 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 692.00 | | | 23 692.00 |
DL TOTAL (I) | 79 850.00 | | | 79 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 652.00 | | | 14 652.00 |
DW Advances and down payments received on current orders | 159 057.00 | | | 159 057.00 |
DX Trade payables and related accounts | 11.00 | | | 11.00 |
DY Tax and social security liabilities | 19 970.00 | | | 19 970.00 |
EA Other liabilities | 6 116.00 | | | 6 116.00 |
EC TOTAL (IV) | 199 805.00 | | | 199 805.00 |
EE Grand total (I to V) | 279 655.00 | | | 279 655.00 |
EG Accrued income and payables due within one year | 199 805.00 | | | 199 805.00 |
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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 | 15 500.00 | 1 837 489.00 | 1 852 989.00 | 15 500.00 |
FG Production sold - services | 6 550.00 | 160.00 | 6 710.00 | 6 550.00 |
FJ Net sales | 22 050.00 | 1 837 649.00 | 1 859 699.00 | 22 050.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 859 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 819 684.00 | |
FT Inventory change (goods) | | | -49 358.00 | |
FW Other purchases and external expenses | | | 26 490.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 29 764.00 | |
FZ Social Security Contributions | | | 3 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 836 153.00 | |
GG - OPERATING RESULT (I - II) | | | 23 552.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 519.00 | | | 1 860 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 827.00 | | | 1 836 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 692.00 | | | 23 692.00 |
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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 | 14 652.00 | 14 652.00 | | 14 652.00 |
8B Suppliers and Related Accounts | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 116.00 | 6 116.00 | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 970.00 | 19 970.00 | | 19 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 325.00 | 69 325.00 | | 69 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 748.00 | 40 748.00 | | 40 748.00 |
