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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | 148 840.00 | | 148 840.00 | 148 840.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 38 811.00 | | 38 811.00 | 38 811.00 |
CF Cash and cash equivalents | 61 863.00 | | 61 863.00 | 61 863.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 282 234.00 | | 282 234.00 | 282 234.00 |
CO Grand total (0 to V) | 282 234.00 | | 282 234.00 | 282 234.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 348.00 | | | 53 348.00 |
DL TOTAL (I) | 54 348.00 | | | 54 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 201 000.00 | | | 201 000.00 |
DX Trade payables and related accounts | 17 148.00 | | | 17 148.00 |
DY Tax and social security liabilities | 9 649.00 | | | 9 649.00 |
EC TOTAL (IV) | 227 885.00 | | | 227 885.00 |
EE Grand total (I to V) | 282 234.00 | | | 282 234.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | 587 999.00 | | 587 999.00 | 587 999.00 |
FG Production sold - services | 17 465.00 | | 17 465.00 | 17 465.00 |
FJ Net sales | 605 464.00 | | 605 464.00 | 605 464.00 |
FO Operating subsidies | | | 11 500.00 | |
FR Total operating income (I) | | | 616 964.00 | |
FS Purchases of goods (including customs duties) | | | 446 196.00 | |
FT Inventory change (goods) | | | -23 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 775.00 | |
FW Other purchases and external expenses | | | 124 764.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 553 992.00 | |
GG - OPERATING RESULT (I - II) | | | 62 972.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 392.00 | | | 9 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 964.00 | | | 616 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 616.00 | | | 563 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 348.00 | | | 53 348.00 |
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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 | 17 148.00 | 17 148.00 | | 17 148.00 |
8E Income Taxes | 9 392.00 | 9 392.00 | | 9 392.00 |
UX Other trade receivables | 9 120.00 | 9 120.00 | | 9 120.00 |
VB VAT | 38 811.00 | 38 811.00 | | 38 811.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 531.00 | 48 531.00 | | 48 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 885.00 | 26 885.00 | | 26 885.00 |
