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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 68 060.00 | | 68 060.00 | 68 060.00 |
CF Cash and cash equivalents | 59 553.00 | | 59 553.00 | 59 553.00 |
CJ TOTAL (II) | 127 614.00 | | 127 614.00 | 127 614.00 |
CO Grand total (0 to V) | 127 661.00 | | 127 661.00 | 127 661.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 586.00 | | | 10 586.00 |
DL TOTAL (I) | 13 586.00 | | | 13 586.00 |
DW Advances and down payments received on current orders | 14 370.00 | | | 14 370.00 |
DX Trade payables and related accounts | 90 300.00 | | | 90 300.00 |
EC TOTAL (IV) | 114 074.00 | | | 114 074.00 |
EE Grand total (I to V) | 127 661.00 | | | 127 661.00 |
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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 | 679 046.00 | | 679 046.00 | 679 046.00 |
FD Production sold - goods | -39.00 | | -39.00 | -39.00 |
FG Production sold - services | 9 008.00 | | 9 006.00 | 9 008.00 |
FJ Net sales | 688 016.00 | | 688 015.00 | 688 016.00 |
FR Total operating income (I) | | | 688 015.00 | |
FS Purchases of goods (including customs duties) | | | 570 843.00 | |
FU Purchases of raw materials and other supplies | | | 13 081.00 | |
FW Other purchases and external expenses | | | 91 637.00 | |
GF Total Operating Expenses (II) | | | 675 561.00 | |
GG - OPERATING RESULT (I - II) | | | 12 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 868.00 | | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 015.00 | | | 688 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 429.00 | | | 677 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 586.00 | | | 10 586.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 47.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 300.00 | 90 300.00 | | 90 300.00 |
8E Income Taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 47.00 | | | 47.00 |
UX Other trade receivables | 68 060.00 | | | 68 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 108.00 | 68 061.00 | 47.00 | 68 108.00 |
VW VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 704.00 | 99 704.00 | | 99 704.00 |
