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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
BJ TOTAL (I) | 2 722.00 | 2 722.00 | | 2 722.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 132 414.00 | | 132 414.00 | 132 414.00 |
BX Customers and related accounts | 167 916.00 | | 167 916.00 | 167 916.00 |
BZ Other receivables | 29 992.00 | | 29 992.00 | 29 992.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 076.00 | | 150 076.00 | 150 076.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 486 422.00 | | 486 422.00 | 486 422.00 |
CO Grand total (0 to V) | 489 144.00 | 2 722.00 | 486 422.00 | 489 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 163.00 | 29 117.00 | | 13 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 209.00 | -15 954.00 | | 57 209.00 |
DL TOTAL (I) | 125 372.00 | 68 163.00 | | 125 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279.00 | 37 831.00 | | 4 279.00 |
DW Advances and down payments received on current orders | 126 786.00 | 48 499.00 | | 126 786.00 |
DX Trade payables and related accounts | 191 374.00 | 92 952.00 | | 191 374.00 |
DY Tax and social security liabilities | 28 604.00 | 10 282.00 | | 28 604.00 |
EA Other liabilities | 10 006.00 | 12 936.00 | | 10 006.00 |
EC TOTAL (IV) | 361 050.00 | 202 501.00 | | 361 050.00 |
EE Grand total (I to V) | 486 422.00 | 270 664.00 | | 486 422.00 |
EG Accrued income and payables due within one year | 361 050.00 | 202 501.00 | | 361 050.00 |
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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 | 783 610.00 | 260 380.00 | 1 043 990.00 | 783 610.00 |
FG Production sold - services | 10 415.00 | | 10 415.00 | 10 415.00 |
FJ Net sales | 794 025.00 | 260 380.00 | 1 054 405.00 | 794 025.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 054 406.00 | |
FS Purchases of goods (including customs duties) | | | 812 116.00 | |
FT Inventory change (goods) | | | 4 250.00 | |
FW Other purchases and external expenses | | | 156 142.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 978 043.00 | |
GG - OPERATING RESULT (I - II) | | | 76 364.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | -15.00 | 3 500.00 | | -15.00 |
HF Exceptional expenses on capital transactions | 18 555.00 | | | 18 555.00 |
HH Total exceptional expenses (VIII) | 18 540.00 | 3 500.00 | | 18 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 540.00 | -3 500.00 | | -8 540.00 |
HK Income tax | 10 627.00 | | | 10 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 419.00 | 256 174.00 | | 1 064 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 210.00 | 272 128.00 | | 1 007 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 209.00 | -15 954.00 | | 57 209.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 369.00 | | | 34 369.00 |
I4 DECREASES Grand Total | | 31 647.00 | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 647.00 | 2 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 369.00 | | | 34 369.00 |
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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 | 11 705.00 | 4 110.00 | 13 092.00 | 11 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 705.00 | 4 110.00 | 13 092.00 | 11 705.00 |
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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 | 191 374.00 | 191 374.00 | | 191 374.00 |
8D Social Security and Other Social Organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
8E Income Taxes | 10 627.00 | 10 627.00 | | 10 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 006.00 | 10 006.00 | | 10 006.00 |
UX Other trade receivables | 167 916.00 | 167 916.00 | | 167 916.00 |
VB VAT | 25 668.00 | 25 668.00 | | 25 668.00 |
VI Group and Associates | 4 279.00 | 4 279.00 | | 4 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
VS Prepaid expenses | 6 025.00 | 6 025.00 | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 932.00 | 203 932.00 | | 203 932.00 |
VW VAT | 15 550.00 | 15 550.00 | | 15 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 264.00 | 234 264.00 | | 234 264.00 |
