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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 | 9 487.00 | 9 487.00 | | 9 487.00 |
AT Other tangible assets | 5 614.00 | 5 509.00 | 105.00 | 5 614.00 |
BJ TOTAL (I) | 15 102.00 | 14 997.00 | 105.00 | 15 102.00 |
BT Goods | 93 161.00 | | 93 161.00 | 93 161.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 69 203.00 | | 69 203.00 | 69 203.00 |
BZ Other receivables | 10 793.00 | | 10 793.00 | 10 793.00 |
CF Cash and cash equivalents | 91 141.00 | | 91 141.00 | 91 141.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 270 436.00 | | 270 436.00 | 270 436.00 |
CO Grand total (0 to V) | 285 538.00 | 14 997.00 | 270 541.00 | 285 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 81 972.00 | 81 972.00 | | 81 972.00 |
DH Retained earnings | 120 891.00 | 106 540.00 | | 120 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 998.00 | 32 351.00 | | 4 998.00 |
DL TOTAL (I) | 224 633.00 | 237 635.00 | | 224 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 093.00 | 5 934.00 | | 5 093.00 |
DX Trade payables and related accounts | 13 917.00 | 24 872.00 | | 13 917.00 |
DY Tax and social security liabilities | 26 897.00 | 31 835.00 | | 26 897.00 |
EC TOTAL (IV) | 45 908.00 | 62 641.00 | | 45 908.00 |
EE Grand total (I to V) | 270 541.00 | 300 277.00 | | 270 541.00 |
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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 | 2 164 505.00 | | 2 164 505.00 | 2 164 505.00 |
FG Production sold - services | 7 020.00 | | 7 020.00 | 7 020.00 |
FJ Net sales | 2 171 525.00 | | 2 171 525.00 | 2 171 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 2 173 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 178.00 | |
FT Inventory change (goods) | | | -25 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 064.00 | |
FW Other purchases and external expenses | | | 108 286.00 | |
FX Taxes, duties, and similar payments | | | 22 059.00 | |
FY Salaries and Wages | | | 129 327.00 | |
FZ Social Security Contributions | | | 13 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 2 169 057.00 | |
GG - OPERATING RESULT (I - II) | | | 4 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | 1 064.00 | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | 1 064.00 | | 1 290.00 |
HE Exceptional expenses on management operations | 352.00 | 1 860.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 1 860.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | -796.00 | | 938.00 |
HK Income tax | 515.00 | 4 648.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 922.00 | 2 084 232.00 | | 2 174 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 924.00 | 2 051 881.00 | | 2 169 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 998.00 | 32 351.00 | | 4 998.00 |
HP References: Equipment leasing | 5 897.00 | 7 076.00 | | 5 897.00 |
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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 | 5 093.00 | 5 093.00 | | 5 093.00 |
8B Suppliers and Related Accounts | 13 918.00 | 13 918.00 | | 13 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 897.00 | 26 897.00 | | 26 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 525.00 | 85 525.00 | | 85 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 908.00 | 45 908.00 | | 45 908.00 |
