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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 543 075.00 | | 543 075.00 | 543 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 465.00 | | 405 465.00 | 405 465.00 |
BZ Other receivables | 12 248.00 | | 12 248.00 | 12 248.00 |
CF Cash and cash equivalents | 193 304.00 | | 193 304.00 | 193 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 154 092.00 | | 1 154 092.00 | 1 154 092.00 |
CO Grand total (0 to V) | 1 154 092.00 | | 1 154 092.00 | 1 154 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 765.00 | 292 263.00 | | 250 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 756.00 | -41 498.00 | | 120 756.00 |
DL TOTAL (I) | 481 521.00 | 360 765.00 | | 481 521.00 |
DW Advances and down payments received on current orders | | 149.00 | | |
DX Trade payables and related accounts | 485 817.00 | 517 829.00 | | 485 817.00 |
DY Tax and social security liabilities | 13 042.00 | 68 046.00 | | 13 042.00 |
EA Other liabilities | 164 229.00 | 839 041.00 | | 164 229.00 |
EB Prepaid income (2) | 9 484.00 | 32 633.00 | | 9 484.00 |
EC TOTAL (IV) | 672 572.00 | 1 457 698.00 | | 672 572.00 |
EE Grand total (I to V) | 1 154 092.00 | 1 818 463.00 | | 1 154 092.00 |
EG Accrued income and payables due within one year | 672 572.00 | 1 457 549.00 | | 672 572.00 |
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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 | 369 747.00 | 3 120 781.00 | 3 490 527.00 | 369 747.00 |
FG Production sold - services | 238 378.00 | 1 709.00 | 240 087.00 | 238 378.00 |
FJ Net sales | 608 125.00 | 3 122 490.00 | 3 730 615.00 | 608 125.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 730 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 428 388.00 | |
FT Inventory change (goods) | | | 630 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 473 781.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 533 397.00 | |
GG - OPERATING RESULT (I - II) | | | 197 222.00 | |
GN Positive exchange differences | | | 4 313.00 | |
GP Total financial income (V) | | | 4 313.00 | |
GR Interest and similar expenses | | | 7 284.00 | |
GS Negative differences of foreign exchange | | | 23 470.00 | |
GU Total financial expenses (VI) | | | 30 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 980.00 | | | 12 980.00 |
HD Total exceptional income (VII) | 12 980.00 | | | 12 980.00 |
HE Exceptional expenses on management operations | 1 280.00 | 5 000.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 5 000.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 700.00 | -5 000.00 | | 11 700.00 |
HK Income tax | 61 725.00 | 124 869.00 | | 61 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 912.00 | 3 321 865.00 | | 3 747 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 156.00 | 3 363 364.00 | | 3 627 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 756.00 | -41 498.00 | | 120 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 485 817.00 | 485 817.00 | | 485 817.00 |
8D Social Security and Other Social Organizations | 13 042.00 | 13 042.00 | | 13 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 229.00 | 164 229.00 | | 164 229.00 |
8L Deferred income | 9 484.00 | 9 484.00 | | 9 484.00 |
UX Other trade receivables | 12 248.00 | 12 248.00 | | 12 248.00 |
UY Staff and related accounts | 405 465.00 | 405 465.00 | | 405 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 713.00 | 417 713.00 | | 417 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 572.00 | 672 572.00 | | 672 572.00 |
