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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 | 3 327.00 | 2 794.00 | 533.00 | 3 327.00 |
BJ TOTAL (I) | 3 327.00 | 2 794.00 | 533.00 | 3 327.00 |
BT Goods | 26 119.00 | | 26 119.00 | 26 119.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 35 289.00 | | 35 289.00 | 35 289.00 |
CO Grand total (0 to V) | 38 616.00 | 2 794.00 | 35 822.00 | 38 616.00 |
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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 | 284.00 | | | 284.00 |
DH Retained earnings | | -4 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 329.00 | 4 957.00 | | 3 329.00 |
DL TOTAL (I) | 9 113.00 | 5 784.00 | | 9 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 1 956.00 | | 3 222.00 |
DX Trade payables and related accounts | 17 422.00 | 14 469.00 | | 17 422.00 |
DY Tax and social security liabilities | 5 791.00 | 6 583.00 | | 5 791.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 26 709.00 | 23 014.00 | | 26 709.00 |
EE Grand total (I to V) | 35 822.00 | 28 798.00 | | 35 822.00 |
EG Accrued income and payables due within one year | 26 709.00 | 23 014.00 | | 26 709.00 |
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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 | 138 715.00 | | 138 715.00 | 138 715.00 |
FJ Net sales | 138 715.00 | | 138 715.00 | 138 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 007.00 | |
FS Purchases of goods (including customs duties) | | | 52 434.00 | |
FT Inventory change (goods) | | | -2 622.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 59 940.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 18 224.00 | |
FZ Social Security Contributions | | | 8 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 137 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 1 047.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 180.00 | 1 247.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 247.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -1 247.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 463.00 | 136 568.00 | | 141 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 135.00 | 131 610.00 | | 138 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 329.00 | 4 957.00 | | 3 329.00 |
