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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 65 612.00 | | 65 612.00 | 65 612.00 |
BV Advances and down payments on orders | 19 651.00 | | 19 651.00 | 19 651.00 |
BZ Other receivables | 11 859.00 | | 11 859.00 | 11 859.00 |
CF Cash and cash equivalents | 62 003.00 | | 62 003.00 | 62 003.00 |
CJ TOTAL (II) | 159 125.00 | | 159 125.00 | 159 125.00 |
CO Grand total (0 to V) | 159 125.00 | | 159 125.00 | 159 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 175.00 | | | 19 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 987.00 | 19 675.00 | | 16 987.00 |
DL TOTAL (I) | 41 662.00 | 24 675.00 | | 41 662.00 |
DP Provisions for Risks | 698.00 | 698.00 | | 698.00 |
DR TOTAL (IV) | 698.00 | 698.00 | | 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 65 761.00 | 30 845.00 | | 65 761.00 |
DY Tax and social security liabilities | 44 662.00 | 34 908.00 | | 44 662.00 |
EA Other liabilities | 5 503.00 | | | 5 503.00 |
EC TOTAL (IV) | 116 765.00 | 80 683.00 | | 116 765.00 |
EE Grand total (I to V) | 159 125.00 | 106 056.00 | | 159 125.00 |
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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 | 480 772.00 | | 480 772.00 | 480 772.00 |
FG Production sold - services | 2 641.00 | | 2 641.00 | 2 641.00 |
FJ Net sales | 483 414.00 | | 483 414.00 | 483 414.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 483 479.00 | |
FS Purchases of goods (including customs duties) | | | 280 814.00 | |
FT Inventory change (goods) | | | 2 271.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 118 041.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 51 558.00 | |
FZ Social Security Contributions | | | 13 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 469 155.00 | |
GG - OPERATING RESULT (I - II) | | | 14 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 873.00 | | | 2 873.00 |
HD Total exceptional income (VII) | 2 873.00 | | | 2 873.00 |
HE Exceptional expenses on management operations | 210.00 | 1 437.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 1 437.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 663.00 | -1 437.00 | | 2 663.00 |
HK Income tax | | 1 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 353.00 | 518 715.00 | | 486 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 366.00 | 499 040.00 | | 469 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 987.00 | 19 675.00 | | 16 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 698.00 | | | 698.00 |
7C Grand total | 698.00 | | | 698.00 |
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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 | 65 761.00 | 65 761.00 | | 65 761.00 |
8C Staff and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8D Social Security and Other Social Organizations | 31 886.00 | 31 886.00 | | 31 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 503.00 | 5 503.00 | | 5 503.00 |
VB VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VM Income taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 859.00 | 11 859.00 | | 11 859.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 765.00 | 116 765.00 | | 116 765.00 |
