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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | | 700.00 |
AF Concessions, Patents and Similar Rights | 4 136.00 | 4 136.00 | | 4 136.00 |
AT Other tangible assets | 1 529.00 | 1 529.00 | | 1 529.00 |
BJ TOTAL (I) | 6 364.00 | 6 364.00 | | 6 364.00 |
BT Goods | 151 793.00 | | 151 793.00 | 151 793.00 |
BV Advances and down payments on orders | 22 332.00 | | 22 332.00 | 22 332.00 |
BX Customers and related accounts | 26 993.00 | | 26 993.00 | 26 993.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 33 191.00 | | 33 191.00 | 33 191.00 |
CJ TOTAL (II) | 234 421.00 | | 234 421.00 | 234 421.00 |
CO Grand total (0 to V) | 240 786.00 | 6 364.00 | 234 421.00 | 240 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 138 936.00 | 111 986.00 | | 138 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 645.00 | 26 950.00 | | 34 645.00 |
DL TOTAL (I) | 190 081.00 | 155 436.00 | | 190 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 766.00 | 34 396.00 | | 29 766.00 |
DX Trade payables and related accounts | 5 470.00 | 38 240.00 | | 5 470.00 |
DY Tax and social security liabilities | 9 105.00 | 3 705.00 | | 9 105.00 |
EC TOTAL (IV) | 44 340.00 | 76 341.00 | | 44 340.00 |
EE Grand total (I to V) | 234 421.00 | 231 777.00 | | 234 421.00 |
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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 | 164 262.00 | | 164 262.00 | 164 262.00 |
FG Production sold - services | 2 650.00 | | 2 650.00 | 2 650.00 |
FJ Net sales | 166 912.00 | | 166 912.00 | 166 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 166 935.00 | |
FS Purchases of goods (including customs duties) | | | 116 591.00 | |
FT Inventory change (goods) | | | -21 016.00 | |
FW Other purchases and external expenses | | | 27 756.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 125 205.00 | |
GG - OPERATING RESULT (I - II) | | | 41 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HK Income tax | 7 040.00 | 4 457.00 | | 7 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 935.00 | 266 329.00 | | 166 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 290.00 | 239 379.00 | | 132 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 645.00 | 26 950.00 | | 34 645.00 |
HP References: Equipment leasing | 5 241.00 | 5 489.00 | | 5 241.00 |
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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 | 29 766.00 | | 29 766.00 | 29 766.00 |
8B Suppliers and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 105.00 | 9 105.00 | | 9 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 105.00 | 27 105.00 | | 27 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 340.00 | 14 575.00 | 29 766.00 | 44 340.00 |
