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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 430.00 | | 4 430.00 | 4 430.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BT Goods | 20 978.00 | | 20 978.00 | 20 978.00 |
BV Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 50 502.00 | | 50 502.00 | 50 502.00 |
BZ Other receivables | 10 950.00 | | 10 950.00 | 10 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 440.00 | | 22 440.00 | 22 440.00 |
CJ TOTAL (II) | 105 702.00 | | 105 702.00 | 105 702.00 |
CO Grand total (0 to V) | 113 132.00 | 3 000.00 | 110 132.00 | 113 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 526.00 | 3 106.00 | | 7 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437.00 | 4 420.00 | | 2 437.00 |
DJ Investment subsidies | 7 859.00 | 10 479.00 | | 7 859.00 |
DL TOTAL (I) | 27 822.00 | 28 005.00 | | 27 822.00 |
DU Loans and Debts from Credit Institutions (3) | 22 641.00 | | | 22 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 786.00 | | 786.00 |
DX Trade payables and related accounts | 34 958.00 | 16 764.00 | | 34 958.00 |
DY Tax and social security liabilities | 4 704.00 | 4 506.00 | | 4 704.00 |
EA Other liabilities | 19 219.00 | 17 706.00 | | 19 219.00 |
EC TOTAL (IV) | 82 310.00 | 39 761.00 | | 82 310.00 |
EE Grand total (I to V) | 110 132.00 | 67 766.00 | | 110 132.00 |
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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 | 164 690.00 | | 164 690.00 | 164 690.00 |
FJ Net sales | 164 690.00 | | 164 690.00 | 164 690.00 |
FO Operating subsidies | | | 11 215.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 176 675.00 | |
FS Purchases of goods (including customs duties) | | | 138 395.00 | |
FT Inventory change (goods) | | | -10 456.00 | |
FW Other purchases and external expenses | | | 44 268.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 783.00 | |
GG - OPERATING RESULT (I - II) | | | 3 891.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 589.00 | 933.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 933.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -933.00 | | -589.00 |
HK Income tax | 437.00 | 780.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 675.00 | 60 258.00 | | 176 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 237.00 | 55 838.00 | | 174 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437.00 | 4 420.00 | | 2 437.00 |
