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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 | 690.00 | 272.00 | 418.00 | 690.00 |
BJ TOTAL (I) | 690.00 | 272.00 | 418.00 | 690.00 |
BT Goods | 18 974.00 | | 18 974.00 | 18 974.00 |
BV Advances and down payments on orders | 52 879.00 | | 52 879.00 | 52 879.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 82 969.00 | | 82 969.00 | 82 969.00 |
CO Grand total (0 to V) | 83 659.00 | 272.00 | 83 387.00 | 83 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 21 693.00 | 21 693.00 | | 21 693.00 |
DH Retained earnings | -21 477.00 | -34 330.00 | | -21 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 000.00 | 12 853.00 | | 9 000.00 |
DL TOTAL (I) | 42 755.00 | 33 754.00 | | 42 755.00 |
DU Loans and Debts from Credit Institutions (3) | 33 605.00 | 46 453.00 | | 33 605.00 |
DX Trade payables and related accounts | 4 377.00 | 15 898.00 | | 4 377.00 |
DY Tax and social security liabilities | 2 651.00 | 8 164.00 | | 2 651.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 40 633.00 | 71 094.00 | | 40 633.00 |
EE Grand total (I to V) | 83 387.00 | 104 849.00 | | 83 387.00 |
EG Accrued income and payables due within one year | 40 633.00 | 71 094.00 | | 40 633.00 |
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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 | 40 128.00 | 239.00 | 40 367.00 | 40 128.00 |
FG Production sold - services | 3 145.00 | | 3 145.00 | 3 145.00 |
FJ Net sales | 43 273.00 | 239.00 | 43 512.00 | 43 273.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 513.00 | |
FS Purchases of goods (including customs duties) | | | 33 721.00 | |
FT Inventory change (goods) | | | -1 218.00 | |
FW Other purchases and external expenses | | | 6 191.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 39 226.00 | |
GG - OPERATING RESULT (I - II) | | | 4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 6 801.00 | | | 6 801.00 |
HD Total exceptional income (VII) | 7 301.00 | | | 7 301.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 301.00 | | | 6 301.00 |
HK Income tax | 1 588.00 | 1 073.00 | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 814.00 | 57 534.00 | | 50 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 814.00 | 44 681.00 | | 41 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 000.00 | 12 853.00 | | 9 000.00 |
