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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 | | | | |
BX Customers and related accounts | 52 312.00 | | 52 312.00 | 52 312.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 143 641.00 | | 143 641.00 | 143 641.00 |
CJ TOTAL (II) | 198 688.00 | | 198 688.00 | 198 688.00 |
CO Grand total (0 to V) | 198 688.00 | | 198 688.00 | 198 688.00 |
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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 | 4 042.00 | 2 203.00 | | 4 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 002.00 | 1 839.00 | | 22 002.00 |
DL TOTAL (I) | 36 044.00 | 14 042.00 | | 36 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 113.00 | | 100 000.00 |
DX Trade payables and related accounts | 53 533.00 | 105 366.00 | | 53 533.00 |
DY Tax and social security liabilities | 8 620.00 | 1 390.00 | | 8 620.00 |
EA Other liabilities | 490.00 | 50.00 | | 490.00 |
EC TOTAL (IV) | 162 644.00 | 106 966.00 | | 162 644.00 |
EE Grand total (I to V) | 198 688.00 | 121 008.00 | | 198 688.00 |
EG Accrued income and payables due within one year | 162 644.00 | 106 966.00 | | 162 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 420 211.00 | | 420 211.00 | 420 211.00 |
FG Production sold - services | 17 332.00 | | 17 332.00 | 17 332.00 |
FJ Net sales | 437 543.00 | | 437 543.00 | 437 543.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 544.00 | |
FS Purchases of goods (including customs duties) | | | 404 610.00 | |
FW Other purchases and external expenses | | | 3 129.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GF Total Operating Expenses (II) | | | 408 688.00 | |
GG - OPERATING RESULT (I - II) | | | 28 856.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | | 443.00 | | |
HH Total exceptional expenses (VIII) | | 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -435.00 | | |
HK Income tax | 7 933.00 | 736.00 | | 7 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 999.00 | 321 308.00 | | 438 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 997.00 | 319 468.00 | | 416 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 002.00 | 1 839.00 | | 22 002.00 |
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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 | 53 533.00 | 53 533.00 | | 53 533.00 |
8E Income Taxes | 7 933.00 | 7 933.00 | | 7 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 52 312.00 | 52 312.00 | | 52 312.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 047.00 | 55 047.00 | | 55 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 644.00 | 162 644.00 | | 162 644.00 |
