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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 287 709.00 | | 287 709.00 | 287 709.00 |
BZ Other receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
CF Cash and cash equivalents | 41 045.00 | | 41 045.00 | 41 045.00 |
CJ TOTAL (II) | 333 635.00 | | 333 635.00 | 333 635.00 |
CO Grand total (0 to V) | 333 682.00 | | 333 682.00 | 333 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 286.00 | | | 10 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 461.00 | 10 586.00 | | 12 461.00 |
DL TOTAL (I) | 26 047.00 | 13 586.00 | | 26 047.00 |
DW Advances and down payments received on current orders | | 14 370.00 | | |
DX Trade payables and related accounts | 292 105.00 | 90 300.00 | | 292 105.00 |
DY Tax and social security liabilities | 15 530.00 | 9 404.00 | | 15 530.00 |
EC TOTAL (IV) | 307 635.00 | 114 074.00 | | 307 635.00 |
EE Grand total (I to V) | 333 682.00 | 127 661.00 | | 333 682.00 |
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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 | 1 008 580.00 | | 1 008 580.00 | 1 008 580.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 39 603.00 | | 39 603.00 | 39 603.00 |
FJ Net sales | 1 048 183.00 | | 1 048 183.00 | 1 048 183.00 |
FR Total operating income (I) | | | 1 048 183.00 | |
FS Purchases of goods (including customs duties) | | | 840 464.00 | |
FU Purchases of raw materials and other supplies | | | 47 457.00 | |
FW Other purchases and external expenses | | | 142 741.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 033 523.00 | |
GG - OPERATING RESULT (I - II) | | | 14 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 199.00 | 1 868.00 | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 183.00 | 688 015.00 | | 1 048 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 722.00 | 677 429.00 | | 1 035 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 461.00 | 10 586.00 | | 12 461.00 |
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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 | 47.00 | | | 47.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 47.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 292 105.00 | 292 105.00 | | 292 105.00 |
8E Income Taxes | 2 199.00 | 2 199.00 | | 2 199.00 |
UT Other financial assets | 47.00 | | | 47.00 |
UX Other trade receivables | 287 709.00 | | | 287 709.00 |
VB VAT | 4 881.00 | | | 4 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 637.00 | 292 590.00 | 47.00 | 292 637.00 |
VW VAT | 13 070.00 | 13 070.00 | | 13 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 635.00 | 307 635.00 | | 307 635.00 |
