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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 | 8 424.00 | 322.00 | 8 102.00 | 8 424.00 |
BJ TOTAL (I) | 8 424.00 | 322.00 | 8 102.00 | 8 424.00 |
BT Goods | 220 218.00 | | 220 218.00 | 220 218.00 |
BX Customers and related accounts | 15 117.00 | | 15 117.00 | 15 117.00 |
BZ Other receivables | 59 995.00 | | 59 995.00 | 59 995.00 |
CF Cash and cash equivalents | 20 249.00 | | 20 249.00 | 20 249.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 316 385.00 | | 316 385.00 | 316 385.00 |
CO Grand total (0 to V) | 324 810.00 | 322.00 | 324 487.00 | 324 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 771.00 | | | 43 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | | | 1 045.00 |
DL TOTAL (I) | 50 316.00 | | | 50 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 045.00 | | | 196 045.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 41 904.00 | | | 41 904.00 |
DY Tax and social security liabilities | 11 221.00 | | | 11 221.00 |
EC TOTAL (IV) | 274 170.00 | | | 274 170.00 |
EE Grand total (I to V) | 324 487.00 | | | 324 487.00 |
EG Accrued income and payables due within one year | 249 170.00 | | | 249 170.00 |
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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 | 902 609.00 | | 902 609.00 | 902 609.00 |
FG Production sold - services | 5 352.00 | | 5 352.00 | 5 352.00 |
FJ Net sales | 907 962.00 | | 907 962.00 | 907 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FR Total operating income (I) | | | 909 051.00 | |
FS Purchases of goods (including customs duties) | | | 663 179.00 | |
FT Inventory change (goods) | | | 118 765.00 | |
FW Other purchases and external expenses | | | 123 770.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | -33.00 | |
GF Total Operating Expenses (II) | | | 909 064.00 | |
GG - OPERATING RESULT (I - II) | | | -12.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | | | 1 089.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 267.00 | | | 4 267.00 |
HK Income tax | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 342.00 | | | 914 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 297.00 | | | 913 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045.00 | | | 1 045.00 |
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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 | 5 124.00 | | 8 300.00 | 5 124.00 |
I4 DECREASES Grand Total | | 5 000.00 | 8 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 8 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 124.00 | | 8 300.00 | 5 124.00 |
