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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 | 528.00 | 528.00 | | 528.00 |
BJ TOTAL (I) | 528.00 | 528.00 | | 528.00 |
BT Goods | 36 462.00 | | 36 462.00 | 36 462.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 14 026.00 | | 14 026.00 | 14 026.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 58 591.00 | | 58 591.00 | 58 591.00 |
CO Grand total (0 to V) | 59 119.00 | 528.00 | 58 591.00 | 59 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 36 616.00 | 33 207.00 | | 36 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663.00 | 3 408.00 | | 1 663.00 |
DL TOTAL (I) | 41 578.00 | 39 916.00 | | 41 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | 3 107.00 | | 3 303.00 |
DY Tax and social security liabilities | | 133.00 | | |
EC TOTAL (IV) | 17 013.00 | 10 990.00 | | 17 013.00 |
EE Grand total (I to V) | 58 591.00 | 50 906.00 | | 58 591.00 |
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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 | | | 86 447.00 | |
FG Production sold - services | | | 663.00 | |
FJ Net sales | | | 87 109.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 110.00 | |
FS Purchases of goods (including customs duties) | | | 48 355.00 | |
FT Inventory change (goods) | | | 1 452.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 32 576.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FZ Social Security Contributions | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 84 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | 294.00 | 602.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 191.00 | 94 115.00 | | 87 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 528.00 | 90 707.00 | | 85 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663.00 | 3 408.00 | | 1 663.00 |
