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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 19 751.00 | | 19 751.00 | 19 751.00 |
BJ TOTAL (I) | 28 751.00 | 3 733.00 | 25 017.00 | 28 751.00 |
BV Advances and down payments on orders | 5 704.00 | | 5 704.00 | 5 704.00 |
BX Customers and related accounts | 160 677.00 | | 160 677.00 | 160 677.00 |
BZ Other receivables | 47 331.00 | | 47 331.00 | 47 331.00 |
CF Cash and cash equivalents | 199 120.00 | | 199 120.00 | 199 120.00 |
CJ TOTAL (II) | 412 832.00 | | 412 832.00 | 412 832.00 |
CO Grand total (0 to V) | 441 582.00 | 3 733.00 | 437 849.00 | 441 582.00 |
CX Development or Research and Development Expenses | 9 000.00 | 3 733.00 | 5 267.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DH Retained earnings | 93 842.00 | | | 93 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 372.00 | | | 52 372.00 |
DL TOTAL (I) | 155 454.00 | | | 155 454.00 |
DX Trade payables and related accounts | 231 844.00 | | | 231 844.00 |
DY Tax and social security liabilities | 22 846.00 | | | 22 846.00 |
EA Other liabilities | 27 706.00 | | | 27 706.00 |
EC TOTAL (IV) | 282 395.00 | | | 282 395.00 |
EE Grand total (I to V) | 437 849.00 | | | 437 849.00 |
EG Accrued income and payables due within one year | 282 395.00 | | | 282 395.00 |
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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 | 379 474.00 | | 379 474.00 | 379 474.00 |
FG Production sold - services | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 380 434.00 | | 380 434.00 | 380 434.00 |
FR Total operating income (I) | | | 380 434.00 | |
FS Purchases of goods (including customs duties) | | | 257 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FW Other purchases and external expenses | | | 52 404.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 314 578.00 | |
GG - OPERATING RESULT (I - II) | | | 65 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 484.00 | | | 13 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 434.00 | | | 380 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 062.00 | | | 328 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 372.00 | | | 52 372.00 |
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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 | 9 000.00 | | 19 751.00 | 9 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I4 DECREASES Grand Total | | | 28 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 751.00 | |
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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 | 733.00 | 3 000.00 | | 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 733.00 | 3 000.00 | | 733.00 |
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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 | 231 844.00 | 231 844.00 | | 231 844.00 |
8E Income Taxes | 13 484.00 | 13 484.00 | | 13 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 706.00 | 27 706.00 | | 27 706.00 |
UX Other trade receivables | 160 677.00 | 160 677.00 | | 160 677.00 |
VB VAT | 26 474.00 | 26 474.00 | | 26 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 857.00 | 20 857.00 | | 20 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 008.00 | 208 008.00 | | 208 008.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 395.00 | 282 395.00 | | 282 395.00 |
