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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58 600.00 | | 58 600.00 | 58 600.00 |
BV Advances and down payments on orders | -15 825.00 | | -15 825.00 | -15 825.00 |
BX Customers and related accounts | 73 957.00 | | 73 957.00 | 73 957.00 |
BZ Other receivables | 27 025.00 | | 27 025.00 | 27 025.00 |
CF Cash and cash equivalents | 6 271.00 | | 6 271.00 | 6 271.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 109 428.00 | | 109 428.00 | 109 428.00 |
CO Grand total (0 to V) | 168 028.00 | | 168 028.00 | 168 028.00 |
CU Other investments | 58 600.00 | | 58 600.00 | 58 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 558.00 | | 950.00 |
DG Other reserves | 11 442.00 | 4 427.00 | | 11 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 305.00 | 14 057.00 | | 9 305.00 |
DL TOTAL (I) | 31 197.00 | 28 542.00 | | 31 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 684.00 | 55 684.00 | | 55 684.00 |
DX Trade payables and related accounts | 59 908.00 | 29 478.00 | | 59 908.00 |
DY Tax and social security liabilities | 21 238.00 | 23 429.00 | | 21 238.00 |
EA Other liabilities | | 379 558.00 | | |
EC TOTAL (IV) | 136 831.00 | 488 149.00 | | 136 831.00 |
EE Grand total (I to V) | 168 028.00 | 516 691.00 | | 168 028.00 |
EG Accrued income and payables due within one year | 136 831.00 | 488 149.00 | | 136 831.00 |
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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 | 1 532 476.00 | | 1 532 476.00 | 1 532 476.00 |
FJ Net sales | 1 532 476.00 | | 1 532 476.00 | 1 532 476.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 532 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 291.00 | |
FW Other purchases and external expenses | | | 257 116.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 519 164.00 | |
GG - OPERATING RESULT (I - II) | | | 13 315.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 618.00 | 7 029.00 | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 480.00 | 1 062 672.00 | | 1 532 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 175.00 | 1 048 615.00 | | 1 523 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 305.00 | 14 057.00 | | 9 305.00 |
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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 | 59 908.00 | 59 908.00 | | 59 908.00 |
UX Other trade receivables | 73 957.00 | 73 957.00 | | 73 957.00 |
VB VAT | 25 372.00 | 25 372.00 | | 25 372.00 |
VI Group and Associates | 55 684.00 | 55 684.00 | | 55 684.00 |
VM Income taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 981.00 | 118 981.00 | | 118 981.00 |
VW VAT | 21 142.00 | 21 142.00 | | 21 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 831.00 | 136 831.00 | | 136 831.00 |
