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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 58 615.00 | | 58 615.00 | 58 615.00 |
BV Advances and down payments on orders | 43 790.00 | | 43 790.00 | 43 790.00 |
BX Customers and related accounts | 114 376.00 | | 114 376.00 | 114 376.00 |
BZ Other receivables | 103 221.00 | | 103 221.00 | 103 221.00 |
CF Cash and cash equivalents | 47 223.00 | | 47 223.00 | 47 223.00 |
CJ TOTAL (II) | 367 225.00 | | 367 225.00 | 367 225.00 |
CO Grand total (0 to V) | 367 225.00 | | 367 225.00 | 367 225.00 |
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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 |
DH Retained earnings | -13 793.00 | -149.00 | | -13 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 014.00 | -13 645.00 | | 24 014.00 |
DL TOTAL (I) | 11 221.00 | -12 793.00 | | 11 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 025.00 | 8 025.00 | | 203 025.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 42 043.00 | 720.00 | | 42 043.00 |
DY Tax and social security liabilities | 24 628.00 | 641.00 | | 24 628.00 |
EA Other liabilities | 86 307.00 | 17 500.00 | | 86 307.00 |
EC TOTAL (IV) | 356 004.00 | 29 286.00 | | 356 004.00 |
EE Grand total (I to V) | 367 225.00 | 16 492.00 | | 367 225.00 |
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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 | | 1 164 579.00 | 1 164 579.00 | |
FG Production sold - services | 118 974.00 | 2 400.00 | 121 374.00 | 118 974.00 |
FJ Net sales | 118 974.00 | 1 166 979.00 | 1 285 954.00 | 118 974.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 285 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 730.00 | |
FT Inventory change (goods) | | | -58 615.00 | |
FW Other purchases and external expenses | | | 119 251.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 34 624.00 | |
FZ Social Security Contributions | | | 10 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 263 516.00 | |
GG - OPERATING RESULT (I - II) | | | 22 480.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 419.00 | | | 4 419.00 |
HK Income tax | 1 818.00 | | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 496.00 | 152.00 | | 1 290 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 482.00 | 13 797.00 | | 1 266 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 014.00 | -13 645.00 | | 24 014.00 |
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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 | 203 025.00 | 203 025.00 | | 203 025.00 |
8B Suppliers and Related Accounts | 42 043.00 | 42 043.00 | | 42 043.00 |
8D Social Security and Other Social Organizations | 24 628.00 | 24 628.00 | | 24 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 307.00 | 86 307.00 | | 86 307.00 |
VS Prepaid expenses | 217 596.00 | 217 596.00 | | 217 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 596.00 | 217 596.00 | | 217 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 004.00 | 356 004.00 | | 356 004.00 |
