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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 | 501.00 | 501.00 | | 501.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 630.00 | 501.00 | 129.00 | 630.00 |
BT Goods | 38 800.00 | | 38 800.00 | 38 800.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
CF Cash and cash equivalents | 24 020.00 | | 24 020.00 | 24 020.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 69 572.00 | | 69 572.00 | 69 572.00 |
CO Grand total (0 to V) | 70 202.00 | 501.00 | 69 701.00 | 70 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 746.00 | -191.00 | | 2 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 272.00 | 2 937.00 | | -2 272.00 |
DL TOTAL (I) | 3 774.00 | 6 046.00 | | 3 774.00 |
DU Loans and Debts from Credit Institutions (3) | 35 004.00 | 35 006.00 | | 35 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 6 128.00 | | 903.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 3 499.00 | 8 294.00 | | 3 499.00 |
DY Tax and social security liabilities | 18 921.00 | 24 159.00 | | 18 921.00 |
EA Other liabilities | 1 000.00 | 800.00 | | 1 000.00 |
EC TOTAL (IV) | 65 927.00 | 74 387.00 | | 65 927.00 |
EE Grand total (I to V) | 69 701.00 | 80 433.00 | | 69 701.00 |
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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 | 370 617.00 | | 370 617.00 | 370 617.00 |
FJ Net sales | 370 617.00 | | 370 617.00 | 370 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 617.00 | |
FS Purchases of goods (including customs duties) | | | 250 795.00 | |
FT Inventory change (goods) | | | 27 980.00 | |
FW Other purchases and external expenses | | | 49 338.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 25 271.00 | |
FZ Social Security Contributions | | | 9 281.00 | |
GF Total Operating Expenses (II) | | | 363 672.00 | |
GG - OPERATING RESULT (I - II) | | | 6 945.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 600.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 600.00 | | 300.00 |
HE Exceptional expenses on management operations | 6 438.00 | 706.00 | | 6 438.00 |
HH Total exceptional expenses (VIII) | 6 438.00 | 706.00 | | 6 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 138.00 | -106.00 | | -6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 917.00 | 358 298.00 | | 370 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 189.00 | 355 360.00 | | 373 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 272.00 | 2 937.00 | | -2 272.00 |
