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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 | 750.00 | 396.00 | 354.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 396.00 | 354.00 | 750.00 |
BV Advances and down payments on orders | 7 783.00 | | 7 783.00 | 7 783.00 |
BX Customers and related accounts | 132 428.00 | | 132 428.00 | 132 428.00 |
BZ Other receivables | 20 753.00 | | 20 753.00 | 20 753.00 |
CF Cash and cash equivalents | 177 565.00 | | 177 565.00 | 177 565.00 |
CH Prepaid expenses | 40 214.00 | | 40 214.00 | 40 214.00 |
CJ TOTAL (II) | 378 743.00 | | 378 743.00 | 378 743.00 |
CO Grand total (0 to V) | 379 493.00 | 396.00 | 379 096.00 | 379 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 752.00 | 11 991.00 | | 12 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 631.00 | 12 761.00 | | 18 631.00 |
DL TOTAL (I) | 32 483.00 | 25 852.00 | | 32 483.00 |
DX Trade payables and related accounts | 189 532.00 | 182 973.00 | | 189 532.00 |
DY Tax and social security liabilities | 17 082.00 | 8 946.00 | | 17 082.00 |
EA Other liabilities | 140 000.00 | 4 785.00 | | 140 000.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 346 614.00 | 201 204.00 | | 346 614.00 |
EE Grand total (I to V) | 379 096.00 | 227 056.00 | | 379 096.00 |
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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 | 1 877 400.00 | | 1 877 400.00 | 1 877 400.00 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 1 899 900.00 | | 1 899 900.00 | 1 899 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 899 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 771.00 | |
FW Other purchases and external expenses | | | 184 197.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 24 928.00 | |
FZ Social Security Contributions | | | 4 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 877 893.00 | |
GG - OPERATING RESULT (I - II) | | | 22 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 2 990.00 | 2 016.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 906.00 | 371 822.00 | | 1 899 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 275.00 | 359 061.00 | | 1 881 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 631.00 | 12 761.00 | | 18 631.00 |
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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 | 750.00 | | | 750.00 |
I4 DECREASES Grand Total | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
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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 | 209.00 | 188.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 188.00 | | 209.00 |
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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 | 189 532.00 | 189 532.00 | | 189 532.00 |
8C Staff and Related Accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
8D Social Security and Other Social Organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 132 428.00 | | | 132 428.00 |
VB VAT | 13 410.00 | | | 13 410.00 |
VM Income taxes | 4 132.00 | | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211.00 | | | 3 211.00 |
VS Prepaid expenses | 40 214.00 | | | 40 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 394.00 | 193 394.00 | | 193 394.00 |
VW VAT | 11 843.00 | 11 843.00 | | 11 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 614.00 | 346 614.00 | | 346 614.00 |
