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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 | 4 474.00 | 2 318.00 | 2 156.00 | 4 474.00 |
BJ TOTAL (I) | 4 474.00 | 2 318.00 | 2 156.00 | 4 474.00 |
BT Goods | 121 564.00 | | 121 564.00 | 121 564.00 |
BV Advances and down payments on orders | 101 278.00 | | 101 278.00 | 101 278.00 |
BX Customers and related accounts | 282 102.00 | | 282 102.00 | 282 102.00 |
BZ Other receivables | 59 902.00 | | 59 902.00 | 59 902.00 |
CF Cash and cash equivalents | 225 773.00 | | 225 773.00 | 225 773.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 793 248.00 | | 793 248.00 | 793 248.00 |
CO Grand total (0 to V) | 797 722.00 | 2 318.00 | 795 404.00 | 797 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 372.00 | 13 163.00 | | 20 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 369.00 | 57 209.00 | | 163 369.00 |
DL TOTAL (I) | 238 741.00 | 125 372.00 | | 238 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 4 279.00 | | 326.00 |
DW Advances and down payments received on current orders | 184 585.00 | 126 756.00 | | 184 585.00 |
DX Trade payables and related accounts | 268 308.00 | 191 374.00 | | 268 308.00 |
DY Tax and social security liabilities | 59 535.00 | 25 604.00 | | 59 535.00 |
EA Other liabilities | 7 569.00 | 10 006.00 | | 7 569.00 |
EB Prepaid income (2) | 35 336.00 | | | 35 336.00 |
EC TOTAL (IV) | 555 659.00 | 358 019.00 | | 555 659.00 |
EE Grand total (I to V) | 794 400.00 | 483 391.00 | | 794 400.00 |
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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 | 1 354 592.00 | 554 905.00 | 1 909 497.00 | 1 354 592.00 |
FG Production sold - services | 704.00 | | 704.00 | 704.00 |
FJ Net sales | 1 355 296.00 | 554 905.00 | 1 910 201.00 | 1 355 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 910 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 262.00 | |
FT Inventory change (goods) | | | -121 564.00 | |
FW Other purchases and external expenses | | | 210 012.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 692 792.00 | |
GG - OPERATING RESULT (I - II) | | | 217 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 107.00 | 10 000.00 | | 107.00 |
HE Exceptional expenses on management operations | 443.00 | -15.00 | | 443.00 |
HF Exceptional expenses on capital transactions | | 18 555.00 | | |
HH Total exceptional expenses (VIII) | 443.00 | 18 540.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -8 540.00 | | -336.00 |
HK Income tax | 52 990.00 | 10 627.00 | | 52 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 760.00 | 1 064 419.00 | | 1 910 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 391.00 | 1 007 210.00 | | 1 747 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 369.00 | 57 209.00 | | 163 369.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 722.00 | | 2 335.00 | 2 722.00 |
I4 DECREASES Grand Total | | 583.00 | 4 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 4 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722.00 | | 2 335.00 | 2 722.00 |
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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 | 2 722.00 | 175.00 | 583.00 | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722.00 | 175.00 | 583.00 | 2 722.00 |
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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 | 268 808.00 | 268 808.00 | | 268 808.00 |
8D Social Security and Other Social Organizations | 762.00 | 762.00 | | 762.00 |
8E Income Taxes | 42 238.00 | 42 238.00 | | 42 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 569.00 | 7 569.00 | | 7 569.00 |
8L Deferred income | 35 836.00 | 35 836.00 | | 35 836.00 |
UX Other trade receivables | 282 102.00 | 282 102.00 | | 282 102.00 |
VB VAT | 46 414.00 | 46 414.00 | | 46 414.00 |
VC Group and associates | 13 466.00 | 13 466.00 | | 13 466.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 632.00 | 344 632.00 | | 344 632.00 |
VW VAT | 16 051.00 | 16 051.00 | | 16 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 078.00 | 372 078.00 | | 372 078.00 |
