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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 25 474.00 | | 25 474.00 | 25 474.00 |
BX Customers and related accounts | 53 063.00 | | 53 063.00 | 53 063.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 38 603.00 | | 38 603.00 | 38 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 008.00 | | 121 008.00 | 121 008.00 |
CO Grand total (0 to V) | 121 008.00 | | 121 008.00 | 121 008.00 |
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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 |
DH Retained earnings | 2 203.00 | -477.00 | | 2 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839.00 | 2 680.00 | | 1 839.00 |
DL TOTAL (I) | 14 042.00 | 12 203.00 | | 14 042.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 105 366.00 | 63 572.00 | | 105 366.00 |
DY Tax and social security liabilities | 1 390.00 | 1 122.00 | | 1 390.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 106 966.00 | 64 694.00 | | 106 966.00 |
EE Grand total (I to V) | 121 008.00 | 76 896.00 | | 121 008.00 |
EG Accrued income and payables due within one year | 106 966.00 | 64 694.00 | | 106 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
EI Including equity loans | 113.00 | | | 113.00 |
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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 | 319 420.00 | | 319 420.00 | 319 420.00 |
FG Production sold - services | 1 879.00 | | 1 879.00 | 1 879.00 |
FJ Net sales | 321 299.00 | | 321 299.00 | 321 299.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 299.00 | |
FS Purchases of goods (including customs duties) | | | 313 599.00 | |
FW Other purchases and external expenses | | | 3 561.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GF Total Operating Expenses (II) | | | 317 945.00 | |
GG - OPERATING RESULT (I - II) | | | 3 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 736.00 | 857.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 308.00 | 145 912.00 | | 321 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 468.00 | 143 232.00 | | 319 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839.00 | 2 680.00 | | 1 839.00 |
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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 | 105 366.00 | 105 366.00 | | 105 366.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 53 063.00 | 53 063.00 | | 53 063.00 |
VB VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 931.00 | 56 931.00 | | 56 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 966.00 | 106 966.00 | | 106 966.00 |
