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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 689.00 | 5 417.00 | 2 273.00 | 7 689.00 |
BJ TOTAL (I) | 7 689.00 | 5 417.00 | 2 273.00 | 7 689.00 |
BT Goods | 80 350.00 | | 80 350.00 | 80 350.00 |
BV Advances and down payments on orders | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 104 687.00 | | 104 687.00 | 104 687.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 316 660.00 | | 316 660.00 | 316 660.00 |
CO Grand total (0 to V) | 324 349.00 | 5 417.00 | 318 933.00 | 324 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 103 139.00 | 72 840.00 | | 103 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 431.00 | 55 299.00 | | 53 431.00 |
DL TOTAL (I) | 159 870.00 | 131 439.00 | | 159 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 507.00 | 32 767.00 | | 64 507.00 |
DW Advances and down payments received on current orders | 82 125.00 | 54 125.00 | | 82 125.00 |
DX Trade payables and related accounts | 10 611.00 | 2 752.00 | | 10 611.00 |
DY Tax and social security liabilities | 1 820.00 | 20 355.00 | | 1 820.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 159 063.00 | 112 007.00 | | 159 063.00 |
EE Grand total (I to V) | 318 933.00 | 243 446.00 | | 318 933.00 |
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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 | 1 966 606.00 | | 1 966 606.00 | 1 966 606.00 |
FG Production sold - services | 9 750.00 | | 9 750.00 | 9 750.00 |
FJ Net sales | 1 976 356.00 | | 1 976 356.00 | 1 976 356.00 |
FR Total operating income (I) | | | 1 976 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 560.00 | |
FT Inventory change (goods) | | | 41 950.00 | |
FW Other purchases and external expenses | | | 32 314.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 14 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 1 907 668.00 | |
GG - OPERATING RESULT (I - II) | | | 68 688.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 950.00 | 645.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 845.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -845.00 | | -950.00 |
HK Income tax | 14 265.00 | 14 951.00 | | 14 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 356.00 | 1 448 712.00 | | 1 976 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 925.00 | 1 393 413.00 | | 1 922 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 431.00 | 55 299.00 | | 53 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 507.00 | 64 507.00 | | 64 507.00 |
8B Suppliers and Related Accounts | 10 611.00 | 10 611.00 | | 10 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 623.00 | 26 623.00 | | 26 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 938.00 | 76 938.00 | | 76 938.00 |
