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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 606.00 | | 9 606.00 | 9 606.00 |
BV Advances and down payments on orders | 47 384.00 | | 47 384.00 | 47 384.00 |
BX Customers and related accounts | 85 138.00 | | 85 138.00 | 85 138.00 |
BZ Other receivables | 21 673.00 | | 21 673.00 | 21 673.00 |
CF Cash and cash equivalents | 100 691.00 | | 100 691.00 | 100 691.00 |
CJ TOTAL (II) | 264 492.00 | | 264 492.00 | 264 492.00 |
CO Grand total (0 to V) | 264 492.00 | | 264 492.00 | 264 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 003.00 | | | 8 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 800.00 | 34 528.00 | | 88 800.00 |
DL TOTAL (I) | 99 003.00 | 36 528.00 | | 99 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | | | 1 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DW Advances and down payments received on current orders | 80 343.00 | 2 100.00 | | 80 343.00 |
DX Trade payables and related accounts | 57 808.00 | 27 286.00 | | 57 808.00 |
DY Tax and social security liabilities | 23 843.00 | 6 351.00 | | 23 843.00 |
EA Other liabilities | 1 988.00 | 320.00 | | 1 988.00 |
EC TOTAL (IV) | 165 489.00 | 36 057.00 | | 165 489.00 |
EE Grand total (I to V) | 264 492.00 | 72 585.00 | | 264 492.00 |
EG Accrued income and payables due within one year | 165 489.00 | | | 165 489.00 |
EI Including equity loans | 327.00 | | | 327.00 |
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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 | 711 015.00 | 848 192.00 | 1 559 207.00 | 711 015.00 |
FJ Net sales | 711 015.00 | 848 192.00 | 1 559 207.00 | 711 015.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 559 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 909.00 | |
FT Inventory change (goods) | | | -9 606.00 | |
FU Purchases of raw materials and other supplies | | | 66 369.00 | |
FW Other purchases and external expenses | | | 51 073.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 438 085.00 | |
GG - OPERATING RESULT (I - II) | | | 121 124.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 650.00 | 6 093.00 | | 27 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 395.00 | 547 301.00 | | 1 559 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 596.00 | 512 772.00 | | 1 470 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 800.00 | 34 528.00 | | 88 800.00 |
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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 | 57 808.00 | 57 808.00 | | 57 808.00 |
8E Income Taxes | 21 558.00 | 21 558.00 | | 21 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UX Other trade receivables | 85 138.00 | 85 138.00 | | 85 138.00 |
VB VAT | 19 650.00 | 19 650.00 | | 19 650.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 811.00 | 106 811.00 | | 106 811.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 146.00 | 85 146.00 | | 85 146.00 |
