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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 | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 170 086.00 | | 170 086.00 | 170 086.00 |
BZ Other receivables | 58 310.00 | | 58 310.00 | 58 310.00 |
CF Cash and cash equivalents | 471 749.00 | | 471 749.00 | 471 749.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 701 450.00 | | 701 450.00 | 701 450.00 |
CO Grand total (0 to V) | 701 450.00 | | 701 450.00 | 701 450.00 |
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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 |
DH Retained earnings | -2 015.00 | -12 068.00 | | -2 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 334.00 | 10 053.00 | | 30 334.00 |
DL TOTAL (I) | 78 319.00 | 47 985.00 | | 78 319.00 |
DW Advances and down payments received on current orders | 426.00 | 426.00 | | 426.00 |
DX Trade payables and related accounts | 616 033.00 | 420 343.00 | | 616 033.00 |
DY Tax and social security liabilities | 6 672.00 | 7 229.00 | | 6 672.00 |
EC TOTAL (IV) | 623 131.00 | 427 998.00 | | 623 131.00 |
EE Grand total (I to V) | 701 450.00 | 475 982.00 | | 701 450.00 |
EG Accrued income and payables due within one year | 623 131.00 | 427 572.00 | | 623 131.00 |
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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 | 814 224.00 | | 814 224.00 | 814 224.00 |
FJ Net sales | 814 224.00 | | 814 224.00 | 814 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 815 654.00 | |
FS Purchases of goods (including customs duties) | | | 781 559.00 | |
FW Other purchases and external expenses | | | 11 500.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 797 602.00 | |
GG - OPERATING RESULT (I - II) | | | 18 052.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 416.00 | | | 1 416.00 |
HA Exceptional income from management transactions | 18 896.00 | | | 18 896.00 |
HD Total exceptional income (VII) | 18 896.00 | | | 18 896.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 869.00 | | | 18 869.00 |
HK Income tax | 5 002.00 | | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 550.00 | 732 644.00 | | 834 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 216.00 | 722 591.00 | | 804 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 334.00 | 10 053.00 | | 30 334.00 |
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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 | 616 033.00 | 616 033.00 | | 616 033.00 |
8E Income Taxes | 5 002.00 | 5 002.00 | | 5 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 170 086.00 | 170 086.00 | | 170 086.00 |
VB VAT | 27 271.00 | 27 271.00 | | 27 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 993.00 | 31 993.00 | | 31 993.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 700.00 | 229 700.00 | | 229 700.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 131.00 | 623 131.00 | | 623 131.00 |
