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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 | 15 956.00 | 9 910.00 | 6 046.00 | 15 956.00 |
AT Other tangible assets | 1 300.00 | 196.00 | 1 104.00 | 1 300.00 |
BJ TOTAL (I) | 17 256.00 | 10 106.00 | 7 150.00 | 17 256.00 |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BV Advances and down payments on orders | 15 560.00 | | 15 560.00 | 15 560.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 92 639.00 | | 92 639.00 | 92 639.00 |
CJ TOTAL (II) | 113 185.00 | | 113 185.00 | 113 185.00 |
CO Grand total (0 to V) | 130 441.00 | 10 106.00 | 120 335.00 | 130 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 654.00 | 32 139.00 | | 60 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 594.00 | 28 514.00 | | 33 594.00 |
DL TOTAL (I) | 95 348.00 | 61 754.00 | | 95 348.00 |
DU Loans and Debts from Credit Institutions (3) | 10 276.00 | 1 261.00 | | 10 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | 859.00 | | 2 369.00 |
DX Trade payables and related accounts | 6 570.00 | 1 646.00 | | 6 570.00 |
DY Tax and social security liabilities | 5 773.00 | 2 931.00 | | 5 773.00 |
EC TOTAL (IV) | 24 987.00 | 6 697.00 | | 24 987.00 |
EE Grand total (I to V) | 120 335.00 | 68 451.00 | | 120 335.00 |
EG Accrued income and payables due within one year | 14 711.00 | 6 697.00 | | 14 711.00 |
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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 | | | 465 002.00 | |
FJ Net sales | | | 465 002.00 | |
FR Total operating income (I) | | | 465 002.00 | |
FS Purchases of goods (including customs duties) | | | 314 692.00 | |
FT Inventory change (goods) | | | -4 850.00 | |
FU Purchases of raw materials and other supplies | | | 4 536.00 | |
FW Other purchases and external expenses | | | 37 437.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 46 544.00 | |
FZ Social Security Contributions | | | 16 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 425 253.00 | |
GG - OPERATING RESULT (I - II) | | | 39 749.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 182.00 | 4 997.00 | | 6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 031.00 | 414 353.00 | | 465 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 437.00 | 385 838.00 | | 431 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 594.00 | 28 514.00 | | 33 594.00 |
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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 | 5 964.00 | 4 142.00 | 10 106.00 | 5 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 964.00 | 4 142.00 | 10 106.00 | 5 964.00 |
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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 | 6 570.00 | 6 570.00 | | 6 570.00 |
8D Social Security and Other Social Organizations | 5 773.00 | 5 773.00 | | 5 773.00 |
VH Loans with a maturity of more than one year at origin | 10 276.00 | | 10 276.00 | 10 276.00 |
VI Group and Associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VJ Loans taken out during the year | 10 276.00 | | | 10 276.00 |
VK Loans repaid during the year | 1 261.00 | | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 987.00 | 14 711.00 | 10 276.00 | 24 987.00 |
