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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 | 1 578.00 | 579.00 | 999.00 | 1 578.00 |
BJ TOTAL (I) | 1 578.00 | 579.00 | 999.00 | 1 578.00 |
BT Goods | 7 504.00 | | 7 504.00 | 7 504.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 50 941.00 | | 50 941.00 | 50 941.00 |
BZ Other receivables | 6 808.00 | | 6 808.00 | 6 808.00 |
CF Cash and cash equivalents | 20 144.00 | | 20 144.00 | 20 144.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 86 508.00 | | 86 508.00 | 86 508.00 |
CN Currency translation adjustments (V) | 85.00 | | 85.00 | 85.00 |
CO Grand total (0 to V) | 88 171.00 | 579.00 | 87 592.00 | 88 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 763.00 | | | 9 763.00 |
DL TOTAL (I) | 10 763.00 | | | 10 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 003.00 | | | 29 003.00 |
DW Advances and down payments received on current orders | 1 166.00 | | | 1 166.00 |
DX Trade payables and related accounts | 37 920.00 | | | 37 920.00 |
DY Tax and social security liabilities | 6 131.00 | | | 6 131.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 76 820.00 | | | 76 820.00 |
ED (V) | 9.00 | | | 9.00 |
EE Grand total (I to V) | 87 592.00 | | | 87 592.00 |
EG Accrued income and payables due within one year | 76 820.00 | | | 76 820.00 |
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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 | 118 974.00 | 64 283.00 | 183 256.00 | 118 974.00 |
FG Production sold - services | 24 682.00 | | 24 682.00 | 24 682.00 |
FJ Net sales | 143 656.00 | 64 283.00 | 207 938.00 | 143 656.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 207 945.00 | |
FS Purchases of goods (including customs duties) | | | 147 814.00 | |
FT Inventory change (goods) | | | -7 504.00 | |
FW Other purchases and external expenses | | | 51 031.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 196 399.00 | |
GG - OPERATING RESULT (I - II) | | | 11 546.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 637.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 386.00 | |
GS Negative differences of foreign exchange | | | 516.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HK Income tax | 1 709.00 | | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 064.00 | | | 209 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 301.00 | | | 199 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 763.00 | | | 9 763.00 |
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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 | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 578.00 | |
