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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
BJ TOTAL (I) | 1 720.00 | 1 720.00 | | 1 720.00 |
BV Advances and down payments on orders | 11 669.00 | | 11 669.00 | 11 669.00 |
BX Customers and related accounts | 302 455.00 | 47 380.00 | 255 075.00 | 302 455.00 |
BZ Other receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
CF Cash and cash equivalents | 137 595.00 | | 137 595.00 | 137 595.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 459 265.00 | 47 380.00 | 411 885.00 | 459 265.00 |
CO Grand total (0 to V) | 460 985.00 | 49 100.00 | 411 885.00 | 460 985.00 |
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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 |
DH Retained earnings | 30 914.00 | 21 059.00 | | 30 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 720.00 | 9 854.00 | | 9 720.00 |
DL TOTAL (I) | 51 635.00 | 41 914.00 | | 51 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077.00 | 465.00 | | 3 077.00 |
DW Advances and down payments received on current orders | 302 530.00 | 89 156.00 | | 302 530.00 |
DX Trade payables and related accounts | 27 394.00 | 242 920.00 | | 27 394.00 |
DY Tax and social security liabilities | 25 992.00 | 58 057.00 | | 25 992.00 |
EA Other liabilities | 1 254.00 | 487.00 | | 1 254.00 |
EC TOTAL (IV) | 360 250.00 | 391 087.00 | | 360 250.00 |
EE Grand total (I to V) | 411 885.00 | 433 001.00 | | 411 885.00 |
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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 | 1 158 334.00 | 60 339.00 | 1 218 674.00 | 1 158 334.00 |
FG Production sold - services | 21 208.00 | 19 122.00 | 40 330.00 | 21 208.00 |
FJ Net sales | 1 179 542.00 | 79 462.00 | 1 259 005.00 | 1 179 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 807.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 336 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 435.00 | |
FW Other purchases and external expenses | | | 145 956.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 58 150.00 | |
FZ Social Security Contributions | | | 24 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 322 051.00 | |
GG - OPERATING RESULT (I - II) | | | 14 768.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 5 048.00 | 5 397.00 | | 5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 819.00 | 1 702 307.00 | | 1 336 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 099.00 | 1 692 453.00 | | 1 327 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 720.00 | 9 854.00 | | 9 720.00 |
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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 | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | | | 1 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 978.00 | 35 394.00 | 73 992.00 | 85 978.00 |
7B Total provisions for depreciation | 85 978.00 | 35 394.00 | 73 992.00 | 85 978.00 |
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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
8B Suppliers and Related Accounts | 27 395.00 | 27 395.00 | | 27 395.00 |
8D Social Security and Other Social Organizations | 25 993.00 | 25 993.00 | | 25 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 310 000.00 | 251 144.00 | 58 856.00 | 310 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 000.00 | 251 144.00 | 58 856.00 | 310 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 720.00 | 57 720.00 | | 57 720.00 |
