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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BT Goods | 54 960.00 | 4 200.00 | 50 760.00 | 54 960.00 |
BX Customers and related accounts | 6 585.00 | | 6 585.00 | 6 585.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 62 974.00 | 4 200.00 | 58 774.00 | 62 974.00 |
CO Grand total (0 to V) | 63 374.00 | 4 200.00 | 59 174.00 | 63 374.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 704.00 | | | 17 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 804.00 | | | 17 804.00 |
DL TOTAL (I) | 18 804.00 | | | 18 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 322.00 | | | 18 322.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 4 181.00 | | | 4 181.00 |
DY Tax and social security liabilities | 15 566.00 | | | 15 566.00 |
EC TOTAL (IV) | 40 370.00 | | | 40 370.00 |
EE Grand total (I to V) | 59 174.00 | | | 59 174.00 |
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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 | 548 080.00 | | 548 080.00 | 548 080.00 |
FG Production sold - services | -25 309.00 | | -25 309.00 | -25 309.00 |
FJ Net sales | 522 770.00 | | 522 770.00 | 522 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 522 810.00 | |
FS Purchases of goods (including customs duties) | | | 482 523.00 | |
FT Inventory change (goods) | | | -54 960.00 | |
FW Other purchases and external expenses | | | 43 071.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 5 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 500 790.00 | |
GG - OPERATING RESULT (I - II) | | | 22 020.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | 3 072.00 | | | 3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 810.00 | | | 522 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 006.00 | | | 505 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 804.00 | | | 17 804.00 |
HP References: Equipment leasing | 185.00 | | | 185.00 |
