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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 26 196.00 | | 26 196.00 | 26 196.00 |
CF Cash and cash equivalents | 160 779.00 | | 160 779.00 | 160 779.00 |
CJ TOTAL (II) | 190 395.00 | | 190 395.00 | 190 395.00 |
CO Grand total (0 to V) | 190 395.00 | | 190 395.00 | 190 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 45 871.00 | 22 500.00 | | 45 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918.00 | 23 371.00 | | 1 918.00 |
DL TOTAL (I) | 72 789.00 | 70 871.00 | | 72 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410.00 | | | 1 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 146.00 | 2 339.00 | | 4 146.00 |
DW Advances and down payments received on current orders | 98 622.00 | | | 98 622.00 |
DX Trade payables and related accounts | 1 835.00 | 21 156.00 | | 1 835.00 |
DY Tax and social security liabilities | 9 329.00 | 3 449.00 | | 9 329.00 |
EA Other liabilities | 2 263.00 | 2 086.00 | | 2 263.00 |
EC TOTAL (IV) | 117 606.00 | 29 031.00 | | 117 606.00 |
ED (V) | | 335.00 | | |
EE Grand total (I to V) | 190 395.00 | 100 237.00 | | 190 395.00 |
EG Accrued income and payables due within one year | 117 606.00 | 29 031.00 | | 117 606.00 |
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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 | 432 929.00 | 383 224.00 | 816 153.00 | 432 929.00 |
FJ Net sales | 432 929.00 | 383 224.00 | 816 153.00 | 432 929.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 816 157.00 | |
FU Purchases of raw materials and other supplies | | | 678 943.00 | |
FW Other purchases and external expenses | | | 118 813.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 10 809.00 | |
FZ Social Security Contributions | | | 2 079.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 811 450.00 | |
GG - OPERATING RESULT (I - II) | | | 4 707.00 | |
GN Positive exchange differences | | | 8 060.00 | |
GP Total financial income (V) | | | 8 060.00 | |
GR Interest and similar expenses | | | 248.00 | |
GS Negative differences of foreign exchange | | | 10 397.00 | |
GU Total financial expenses (VI) | | | 10 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 201.00 | 4 011.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 217.00 | 734 975.00 | | 824 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 299.00 | 711 604.00 | | 822 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918.00 | 23 371.00 | | 1 918.00 |
