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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 20 394.00 | | 20 394.00 | 20 394.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 149 115.00 | | 149 115.00 | 149 115.00 |
CH Prepaid expenses | 22 249.00 | | 22 249.00 | 22 249.00 |
CJ TOTAL (II) | 291 759.00 | | 291 759.00 | 291 759.00 |
CO Grand total (0 to V) | 291 759.00 | | 291 759.00 | 291 759.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 57 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 039.00 | 75 873.00 | | 62 039.00 |
DL TOTAL (I) | 63 139.00 | 134 486.00 | | 63 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 923.00 | 1 253 763.00 | | 65 923.00 |
DX Trade payables and related accounts | 129 771.00 | 121 040.00 | | 129 771.00 |
DY Tax and social security liabilities | 12 800.00 | 5 568.00 | | 12 800.00 |
EA Other liabilities | 20 126.00 | 20 205.00 | | 20 126.00 |
EC TOTAL (IV) | 228 620.00 | 1 400 576.00 | | 228 620.00 |
EE Grand total (I to V) | 291 759.00 | 1 535 063.00 | | 291 759.00 |
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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 | 2 041 917.00 | | 2 041 917.00 | 2 041 917.00 |
FG Production sold - services | 105 917.00 | | 105 917.00 | 105 917.00 |
FJ Net sales | 2 147 834.00 | | 2 147 834.00 | 2 147 834.00 |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 2 148 193.00 | |
FS Purchases of goods (including customs duties) | | | 269 458.00 | |
FT Inventory change (goods) | | | 1 300 000.00 | |
FW Other purchases and external expenses | | | 488 522.00 | |
FX Taxes, duties, and similar payments | | | 13 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 071 029.00 | |
GG - OPERATING RESULT (I - II) | | | 77 163.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2 209.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 16 499.00 | 22 445.00 | | 16 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 403.00 | 832 535.00 | | 2 150 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 364.00 | 756 662.00 | | 2 088 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 039.00 | 75 873.00 | | 62 039.00 |
HP References: Equipment leasing | 325 399.00 | 310 882.00 | | 325 399.00 |
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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 | 129 771.00 | 129 771.00 | | 129 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 126.00 | 20 126.00 | | 20 126.00 |
VB VAT | 20 394.00 | 20 394.00 | | 20 394.00 |
VI Group and Associates | 65 923.00 | 65 923.00 | | 65 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 22 249.00 | 22 249.00 | | 22 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 643.00 | 42 643.00 | | 42 643.00 |
VW VAT | 12 650.00 | 12 650.00 | | 12 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 620.00 | 228 620.00 | | 228 620.00 |
