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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 206 986.00 | 115.00 | 206 871.00 | 206 986.00 |
BJ TOTAL (I) | 206 986.00 | 115.00 | 206 871.00 | 206 986.00 |
BT Goods | 154 446.00 | 13 000.00 | 141 446.00 | 154 446.00 |
BV Advances and down payments on orders | 47 745.00 | | 47 745.00 | 47 745.00 |
BX Customers and related accounts | 506 208.00 | | 506 208.00 | 506 208.00 |
BZ Other receivables | 82 196.00 | | 82 196.00 | 82 196.00 |
CF Cash and cash equivalents | 256 525.00 | | 256 525.00 | 256 525.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 053 121.00 | 13 000.00 | 1 040 121.00 | 1 053 121.00 |
CO Grand total (0 to V) | 1 260 107.00 | 13 115.00 | 1 246 992.00 | 1 260 107.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 542.00 | 140 364.00 | | 131 542.00 |
DL TOTAL (I) | 142 542.00 | 150 364.00 | | 142 542.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 788.00 | | | 173 788.00 |
DX Trade payables and related accounts | 538 670.00 | 307 628.00 | | 538 670.00 |
DY Tax and social security liabilities | 109 994.00 | 119 753.00 | | 109 994.00 |
EA Other liabilities | 71 997.00 | | | 71 997.00 |
EC TOTAL (IV) | 1 104 449.00 | 427 381.00 | | 1 104 449.00 |
EE Grand total (I to V) | 1 246 992.00 | 577 745.00 | | 1 246 992.00 |
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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 | | | 2 212 964.00 | |
FD Production sold - goods | | | 5 030.00 | |
FJ Net sales | | | 2 217 994.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 217 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 178.00 | |
FT Inventory change (goods) | | | 49 704.00 | |
FW Other purchases and external expenses | | | 183 460.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 73 500.00 | |
FZ Social Security Contributions | | | 21 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 017 923.00 | |
GG - OPERATING RESULT (I - II) | | | 200 073.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | | | -13 000.00 |
HK Income tax | 52 337.00 | 61 446.00 | | 52 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 995.00 | 2 023 308.00 | | 2 217 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 454.00 | 1 882 944.00 | | 2 086 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 542.00 | 140 364.00 | | 131 542.00 |
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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 | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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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 | 538 670.00 | 538 670.00 | | 538 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 785.00 | 245 785.00 | | 245 785.00 |
VG Loans with a maturity of up to one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 994.00 | 109 994.00 | | 109 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 405.00 | 594 405.00 | | 594 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 449.00 | 1 104 449.00 | | 1 104 449.00 |
