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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 | 76 497.00 | | 76 497.00 | 76 497.00 |
BX Customers and related accounts | 16 799.00 | | 16 799.00 | 16 799.00 |
BZ Other receivables | 11 030.00 | | 11 030.00 | 11 030.00 |
CF Cash and cash equivalents | 75 710.00 | | 75 710.00 | 75 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 037.00 | | 180 037.00 | 180 037.00 |
CO Grand total (0 to V) | 180 037.00 | | 180 037.00 | 180 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 24 444.00 | | | 24 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 084.00 | 25 044.00 | | 40 084.00 |
DL TOTAL (I) | 71 128.00 | 31 044.00 | | 71 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 1 915.00 | | 4 200.00 |
DX Trade payables and related accounts | 73 134.00 | 95 483.00 | | 73 134.00 |
DY Tax and social security liabilities | 23 687.00 | 25 479.00 | | 23 687.00 |
EA Other liabilities | 7 888.00 | 890.00 | | 7 888.00 |
EC TOTAL (IV) | 108 909.00 | 123 767.00 | | 108 909.00 |
EE Grand total (I to V) | 180 037.00 | 154 811.00 | | 180 037.00 |
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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 | | | 1 639 366.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 639 366.00 | |
FQ Other income | | | 2 147.00 | |
FR Total operating income (I) | | | 1 641 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 164.00 | |
FT Inventory change (goods) | | | 73 454.00 | |
FW Other purchases and external expenses | | | 110 801.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 104 531.00 | |
FZ Social Security Contributions | | | 25 568.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 593 987.00 | |
GG - OPERATING RESULT (I - II) | | | 47 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | | | 1 141.00 |
HD Total exceptional income (VII) | 1 141.00 | | | 1 141.00 |
HE Exceptional expenses on management operations | 1 414.00 | 1 019.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 1 019.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -1 019.00 | | -273.00 |
HK Income tax | 7 169.00 | 3 948.00 | | 7 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 654.00 | 1 041 352.00 | | 1 642 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 570.00 | 1 016 308.00 | | 1 602 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 084.00 | 25 044.00 | | 40 084.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 73 134.00 | 73 134.00 | | 73 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 829.00 | 27 829.00 | | 27 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 909.00 | 108 909.00 | | 108 909.00 |
