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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 970.00 | 1 235.00 | 37 735.00 | 38 970.00 |
AT Other tangible assets | 22 876.00 | 2 879.00 | 19 997.00 | 22 876.00 |
BJ TOTAL (I) | 61 846.00 | 4 114.00 | 57 732.00 | 61 846.00 |
BT Goods | 456 754.00 | | 456 754.00 | 456 754.00 |
BV Advances and down payments on orders | 49 789.00 | | 49 789.00 | 49 789.00 |
BX Customers and related accounts | 99 870.00 | | 99 870.00 | 99 870.00 |
BZ Other receivables | 35 647.00 | | 35 647.00 | 35 647.00 |
CF Cash and cash equivalents | 49 800.00 | | 49 800.00 | 49 800.00 |
CJ TOTAL (II) | 691 860.00 | | 691 860.00 | 691 860.00 |
CO Grand total (0 to V) | 753 706.00 | 4 114.00 | 749 592.00 | 753 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 32 804.00 | | | 32 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 450.00 | 32 804.00 | | 88 450.00 |
DL TOTAL (I) | 131 254.00 | 42 804.00 | | 131 254.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 867.00 | 160 350.00 | | 149 867.00 |
DW Advances and down payments received on current orders | 23 987.00 | 4 890.00 | | 23 987.00 |
DX Trade payables and related accounts | 299 956.00 | 195 394.00 | | 299 956.00 |
DY Tax and social security liabilities | 75 330.00 | 64 469.00 | | 75 330.00 |
EA Other liabilities | 69 198.00 | 1 500.00 | | 69 198.00 |
EC TOTAL (IV) | 618 338.00 | 426 603.00 | | 618 338.00 |
EE Grand total (I to V) | 749 592.00 | 484 407.00 | | 749 592.00 |
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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 | 2 365 789.00 | | 2 365 789.00 | 2 365 789.00 |
FD Production sold - goods | 88 675.00 | | 88 675.00 | 88 675.00 |
FJ Net sales | 2 454 464.00 | | 2 454 464.00 | 2 454 464.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 454 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 434.00 | |
FT Inventory change (goods) | | | -405 675.00 | |
FU Purchases of raw materials and other supplies | | | 99 234.00 | |
FW Other purchases and external expenses | | | 299 786.00 | |
FX Taxes, duties, and similar payments | | | 33 987.00 | |
FY Salaries and Wages | | | 69 870.00 | |
FZ Social Security Contributions | | | 31 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 342 103.00 | |
GG - OPERATING RESULT (I - II) | | | 112 361.00 | |
GL Other interest and similar income | | | 9 215.00 | |
GP Total financial income (V) | | | 9 215.00 | |
GR Interest and similar expenses | | | 7 973.00 | |
GU Total financial expenses (VI) | | | 7 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 380.00 | | |
HD Total exceptional income (VII) | | 26 380.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 380.00 | | |
HK Income tax | 25 153.00 | 5 790.00 | | 25 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 679.00 | 2 280 668.00 | | 2 463 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 229.00 | 2 247 864.00 | | 2 375 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 450.00 | 32 804.00 | | 88 450.00 |
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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 | 9 348.00 | | 52 498.00 | 9 348.00 |
I4 DECREASES Grand Total | | | 61 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 348.00 | | 52 498.00 | 9 348.00 |
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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 | 1 118.00 | 2 996.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 2 996.00 | | 1 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 99 870.00 | 99 870.00 | | 99 870.00 |
VA Doubtful or disputed receivables | 35 647.00 | 35 647.00 | | 35 647.00 |
VS Prepaid expenses | 44 789.00 | 44 789.00 | | 44 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 306.00 | 180 306.00 | | 180 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
