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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 | | | | |
BX Customers and related accounts | 548 647.00 | 83 182.00 | 465 465.00 | 548 647.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 102 813.00 | | 102 813.00 | 102 813.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 664 337.00 | 83 182.00 | 581 155.00 | 664 337.00 |
CO Grand total (0 to V) | 666 057.00 | 84 902.00 | 581 155.00 | 666 057.00 |
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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 | 40 635.00 | 30 914.00 | | 40 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 116.00 | 9 720.00 | | 4 116.00 |
DL TOTAL (I) | 55 751.00 | 51 635.00 | | 55 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 077.00 | | |
DW Advances and down payments received on current orders | 112 174.00 | 302 530.00 | | 112 174.00 |
DX Trade payables and related accounts | 360 940.00 | 27 394.00 | | 360 940.00 |
DY Tax and social security liabilities | 47 001.00 | 25 992.00 | | 47 001.00 |
EA Other liabilities | 5 287.00 | 1 254.00 | | 5 287.00 |
EC TOTAL (IV) | 525 403.00 | 360 250.00 | | 525 403.00 |
EE Grand total (I to V) | 581 155.00 | 411 885.00 | | 581 155.00 |
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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 | 1 767 977.00 | 2 568.00 | 1 770 545.00 | 1 767 977.00 |
FG Production sold - services | 69 388.00 | 10 419.00 | 79 808.00 | 69 388.00 |
FJ Net sales | 1 837 365.00 | 12 987.00 | 1 850 353.00 | 1 837 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 213.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 889 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 726.00 | |
FW Other purchases and external expenses | | | 211 760.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 54 763.00 | |
FZ Social Security Contributions | | | 22 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 677.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 882 114.00 | |
GG - OPERATING RESULT (I - II) | | | 7 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 338.00 | 5 048.00 | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 569.00 | 1 336 819.00 | | 1 889 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 452.00 | 1 327 099.00 | | 1 885 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 116.00 | 9 720.00 | | 4 116.00 |
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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 | 47 380.00 | 70 677.00 | 34 875.00 | 47 380.00 |
7B Total provisions for depreciation | 47 380.00 | 70 677.00 | 34 875.00 | 47 380.00 |
7C Grand total | 47 380.00 | 70 677.00 | 34 875.00 | 47 380.00 |
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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 | 360 940.00 | 360 940.00 | | 360 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 002.00 | 47 002.00 | | 47 002.00 |
VS Prepaid expenses | 561 524.00 | 461 706.00 | 99 818.00 | 561 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 524.00 | 461 706.00 | 99 818.00 | 561 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 230.00 | 413 230.00 | | 413 230.00 |
