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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 238 235.00 | 51 336.00 | 186 899.00 | 238 235.00 |
BJ TOTAL (I) | 238 235.00 | 51 336.00 | 186 899.00 | 238 235.00 |
BT Goods | 176 818.00 | | 176 818.00 | 176 818.00 |
BV Advances and down payments on orders | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 728 650.00 | | 728 650.00 | 728 650.00 |
BZ Other receivables | 57 691.00 | | 57 691.00 | 57 691.00 |
CF Cash and cash equivalents | 273 303.00 | | 273 303.00 | 273 303.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 250 742.00 | | 1 250 742.00 | 1 250 742.00 |
CO Grand total (0 to V) | 1 488 977.00 | 51 336.00 | 1 437 641.00 | 1 488 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 912.00 | 131 542.00 | | 119 912.00 |
DL TOTAL (I) | 130 912.00 | 142 542.00 | | 130 912.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 210 000.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 703.00 | 173 788.00 | | 342 703.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 652 222.00 | 538 670.00 | | 652 222.00 |
DY Tax and social security liabilities | 106 923.00 | 109 994.00 | | 106 923.00 |
EA Other liabilities | 2 880.00 | 71 997.00 | | 2 880.00 |
EC TOTAL (IV) | 1 306 728.00 | 1 104 449.00 | | 1 306 728.00 |
EE Grand total (I to V) | 1 437 641.00 | 1 246 992.00 | | 1 437 641.00 |
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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 | | | 2 532 300.00 | |
FD Production sold - goods | | | 40 294.00 | |
FJ Net sales | | | 2 572 594.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 572 596.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 369.00 | |
FT Inventory change (goods) | | | -22 372.00 | |
FW Other purchases and external expenses | | | 223 746.00 | |
FX Taxes, duties, and similar payments | | | 19 411.00 | |
FY Salaries and Wages | | | 91 500.00 | |
FZ Social Security Contributions | | | 23 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 423 038.00 | |
GG - OPERATING RESULT (I - II) | | | 149 559.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | -13 000.00 | | 13 000.00 |
HK Income tax | 39 749.00 | 52 337.00 | | 39 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 594.00 | 2 217 996.00 | | 2 585 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 682.00 | 2 086 454.00 | | 2 465 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 912.00 | 131 542.00 | | 119 912.00 |
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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 | 115.00 | 51 221.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 51 221.00 | | 115.00 |
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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 | 652 222.00 | 652 222.00 | | 652 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 583.00 | 345 583.00 | | 345 583.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 923.00 | 106 923.00 | | 106 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 341.00 | 792 341.00 | | 792 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 728.00 | 1 294 728.00 | | 1 294 728.00 |
