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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 | 14 861.00 | 8 640.00 | 6 221.00 | 14 861.00 |
BJ TOTAL (I) | 14 861.00 | 8 640.00 | 6 221.00 | 14 861.00 |
BT Goods | 511 840.00 | | 511 840.00 | 511 840.00 |
BV Advances and down payments on orders | 19 400.00 | | 19 400.00 | 19 400.00 |
BX Customers and related accounts | 38 850.00 | | 38 850.00 | 38 850.00 |
BZ Other receivables | 4 932.00 | | 4 932.00 | 4 932.00 |
CF Cash and cash equivalents | 99 577.00 | | 99 577.00 | 99 577.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 675 209.00 | | 675 209.00 | 675 209.00 |
CO Grand total (0 to V) | 690 070.00 | 8 640.00 | 681 430.00 | 690 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 188 090.00 | 103 172.00 | | 188 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 551.00 | 104 918.00 | | 157 551.00 |
DL TOTAL (I) | 348 941.00 | 211 390.00 | | 348 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633.00 | | | 1 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 941.00 | 83 691.00 | | 121 941.00 |
DW Advances and down payments received on current orders | 99 500.00 | 42 500.00 | | 99 500.00 |
DX Trade payables and related accounts | 49 540.00 | 45 250.00 | | 49 540.00 |
DY Tax and social security liabilities | 57 875.00 | 59 559.00 | | 57 875.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 332 489.00 | 233 000.00 | | 332 489.00 |
EE Grand total (I to V) | 681 430.00 | 444 390.00 | | 681 430.00 |
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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 | 5 021 893.00 | | 5 021 893.00 | 5 021 893.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 026 893.00 | | 5 026 893.00 | 5 026 893.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 026 893.00 | |
FS Purchases of goods (including customs duties) | | | 4 862 620.00 | |
FT Inventory change (goods) | | | -168 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 544.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 28 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 810 304.00 | |
GG - OPERATING RESULT (I - II) | | | 216 589.00 | |
GR Interest and similar expenses | | | 6 798.00 | |
GU Total financial expenses (VI) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 029.00 | 330.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 330.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | -330.00 | | -1 029.00 |
HK Income tax | 51 211.00 | 34 047.00 | | 51 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 026 893.00 | 4 184 045.00 | | 5 026 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 342.00 | 4 079 127.00 | | 4 869 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 551.00 | 104 918.00 | | 157 551.00 |
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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 | 6 505.00 | 2 134.00 | | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 505.00 | 2 134.00 | | 6 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 941.00 | 121 941.00 | | 121 941.00 |
8B Suppliers and Related Accounts | 49 540.00 | 49 540.00 | | 49 540.00 |
8D Social Security and Other Social Organizations | 57 874.00 | 57 874.00 | | 57 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 44 392.00 | 44 392.00 | | 44 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 392.00 | 44 392.00 | | 44 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 989.00 | 232 989.00 | | 232 989.00 |
