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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 93.00 | 407.00 | 500.00 |
AT Other tangible assets | 1 403.00 | 80.00 | 1 323.00 | 1 403.00 |
BJ TOTAL (I) | 1 903.00 | 173.00 | 1 730.00 | 1 903.00 |
BT Goods | 29 060.00 | | 29 060.00 | 29 060.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 751.00 | | 8 751.00 | 8 751.00 |
CF Cash and cash equivalents | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 46 398.00 | | 46 398.00 | 46 398.00 |
CO Grand total (0 to V) | 48 301.00 | 173.00 | 48 128.00 | 48 301.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 996.00 | 12 039.00 | | 12 996.00 |
DH Retained earnings | -32 000.00 | -24 800.00 | | -32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 404.00 | 25 756.00 | | 29 404.00 |
DL TOTAL (I) | 15 900.00 | 18 496.00 | | 15 900.00 |
DU Loans and Debts from Credit Institutions (3) | 4 539.00 | | | 4 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 121.00 | | 198.00 |
DX Trade payables and related accounts | 18 950.00 | 13 726.00 | | 18 950.00 |
DY Tax and social security liabilities | 8 541.00 | 6 557.00 | | 8 541.00 |
EC TOTAL (IV) | 32 229.00 | 20 404.00 | | 32 229.00 |
EE Grand total (I to V) | 48 128.00 | 38 900.00 | | 48 128.00 |
EG Accrued income and payables due within one year | 32 229.00 | 20 404.00 | | 32 229.00 |
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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 | 210 229.00 | | 210 229.00 | 210 229.00 |
FJ Net sales | 210 229.00 | | 210 229.00 | 210 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 489.00 | |
FS Purchases of goods (including customs duties) | | | 111 600.00 | |
FT Inventory change (goods) | | | 5 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 221.00 | |
FW Other purchases and external expenses | | | 10 827.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 24 885.00 | |
FZ Social Security Contributions | | | 4 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 16 022.00 | |
GF Total Operating Expenses (II) | | | 176 284.00 | |
GG - OPERATING RESULT (I - II) | | | 34 205.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 256.00 | 4 392.00 | | 5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 024.00 | 202 193.00 | | 211 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 621.00 | 176 436.00 | | 181 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 404.00 | 25 756.00 | | 29 404.00 |
