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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 506 799.00 | | 506 799.00 | 506 799.00 |
BV Advances and down payments on orders | 9 350.00 | | 9 350.00 | 9 350.00 |
BX Customers and related accounts | 170 393.00 | | 170 393.00 | 170 393.00 |
BZ Other receivables | 109 213.00 | | 109 213.00 | 109 213.00 |
CF Cash and cash equivalents | 114 953.00 | | 114 953.00 | 114 953.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 913 523.00 | | 913 523.00 | 913 523.00 |
CO Grand total (0 to V) | 913 523.00 | | 913 523.00 | 913 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 256 118.00 | | | 256 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 241.00 | | | 110 241.00 |
DL TOTAL (I) | 377 360.00 | | | 377 360.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 147 130.00 | | | 147 130.00 |
DX Trade payables and related accounts | 32 018.00 | | | 32 018.00 |
DY Tax and social security liabilities | 7 014.00 | | | 7 014.00 |
EC TOTAL (IV) | 536 163.00 | | | 536 163.00 |
EE Grand total (I to V) | 913 523.00 | | | 913 523.00 |
EG Accrued income and payables due within one year | 389 032.00 | | | 389 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
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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 | 196 625.00 | 572 332.00 | 768 957.00 | 196 625.00 |
FJ Net sales | 196 625.00 | 572 332.00 | 768 957.00 | 196 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FR Total operating income (I) | | | 770 449.00 | |
FS Purchases of goods (including customs duties) | | | 437 877.00 | |
FT Inventory change (goods) | | | 71 715.00 | |
FW Other purchases and external expenses | | | 111 244.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 11.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 622 520.00 | |
GG - OPERATING RESULT (I - II) | | | 147 929.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 492.00 | | | 1 492.00 |
A2 TOTAL ASSETS | 1 163.00 | | | 1 163.00 |
HB Exceptional income from capital transactions | 34 576.00 | | | 34 576.00 |
HD Total exceptional income (VII) | 34 576.00 | | | 34 576.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 25 254.00 | | | 25 254.00 |
HH Total exceptional expenses (VIII) | 25 287.00 | | | 25 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 288.00 | | | 9 288.00 |
HK Income tax | 41 703.00 | | | 41 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 026.00 | | | 805 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 784.00 | | | 694 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 241.00 | | | 110 241.00 |
HP References: Equipment leasing | 33 852.00 | | | 33 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 109 213.00 | | | 109 213.00 |
VS Prepaid expenses | 2 813.00 | | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 420.00 | 282 420.00 | | 282 420.00 |
