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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338 613.00 | 42 937.00 | 295 676.00 | 338 613.00 |
BZ Other receivables | 36 400.00 | | 36 400.00 | 36 400.00 |
CF Cash and cash equivalents | 94 366.00 | | 94 366.00 | 94 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 379.00 | 42 937.00 | 426 442.00 | 469 379.00 |
CO Grand total (0 to V) | 469 379.00 | 42 937.00 | 426 442.00 | 469 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DH Retained earnings | 7 325.00 | -27 980.00 | | 7 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 998.00 | 41 106.00 | | -40 998.00 |
DL TOTAL (I) | 30 128.00 | 71 125.00 | | 30 128.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 160.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 505.00 | | | 8 505.00 |
DX Trade payables and related accounts | 337 157.00 | 816 338.00 | | 337 157.00 |
DY Tax and social security liabilities | 43 947.00 | 51 612.00 | | 43 947.00 |
EA Other liabilities | 6 580.00 | 184 309.00 | | 6 580.00 |
EC TOTAL (IV) | 396 315.00 | 1 052 419.00 | | 396 315.00 |
EE Grand total (I to V) | 426 442.00 | 1 123 544.00 | | 426 442.00 |
EG Accrued income and payables due within one year | 396 315.00 | | | 396 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 160.00 | | 126.00 |
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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 | 793 815.00 | | 793 815.00 | 793 815.00 |
FG Production sold - services | 180.00 | 82 373.00 | 82 553.00 | 180.00 |
FJ Net sales | 793 995.00 | 82 373.00 | 876 367.00 | 793 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 879 853.00 | |
FS Purchases of goods (including customs duties) | | | 568 463.00 | |
FT Inventory change (goods) | | | 242.00 | |
FW Other purchases and external expenses | | | 176 003.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 114 369.00 | |
FZ Social Security Contributions | | | 40 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 680.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 914 334.00 | |
GG - OPERATING RESULT (I - II) | | | -34 481.00 | |
GR Interest and similar expenses | | | 7 144.00 | |
GU Total financial expenses (VI) | | | 7 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 233.00 | | | 2 233.00 |
HD Total exceptional income (VII) | 2 233.00 | | | 2 233.00 |
HE Exceptional expenses on management operations | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | | | 628.00 |
HK Income tax | | 20 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 086.00 | 1 126 080.00 | | 882 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 084.00 | 1 084 974.00 | | 923 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 998.00 | 41 106.00 | | -40 998.00 |
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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 | 337 157.00 | 337 157.00 | | 337 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
UX Other trade receivables | 338 613.00 | 338 613.00 | | 338 613.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VP Miscellaneous | 36 400.00 | 36 400.00 | | 36 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 947.00 | 43 947.00 | | 43 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 014.00 | 375 014.00 | | 375 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 315.00 | 396 315.00 | | 396 315.00 |
