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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 25 453.00 | 19 581.00 | 5 872.00 | 25 453.00 |
BX Customers and related accounts | 79 627.00 | 11 257.00 | 68 370.00 | 79 627.00 |
BZ Other receivables | 14 676.00 | | 14 676.00 | 14 676.00 |
CF Cash and cash equivalents | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 130 519.00 | 30 838.00 | 99 681.00 | 130 519.00 |
CO Grand total (0 to V) | 132 919.00 | 30 838.00 | 102 081.00 | 132 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 19 606.00 | | | 19 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 680.00 | | | 28 680.00 |
DL TOTAL (I) | 56 670.00 | | | 56 670.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 716.00 | | | 18 716.00 |
DW Advances and down payments received on current orders | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 43 502.00 | | | 43 502.00 |
DY Tax and social security liabilities | 900.00 | | | 900.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 45 411.00 | | | 45 411.00 |
EE Grand total (I to V) | 102 081.00 | | | 102 081.00 |
EG Accrued income and payables due within one year | 44 559.00 | | | 44 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 251 308.00 | | 251 308.00 | 251 308.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 251 308.00 | | 251 308.00 | 251 308.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 251 533.00 | |
FS Purchases of goods (including customs duties) | | | 156 461.00 | |
FT Inventory change (goods) | | | -375.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 64 888.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 791.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 222 828.00 | |
GG - OPERATING RESULT (I - II) | | | 28 705.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | 6 716.00 | | | 6 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 533.00 | | | 251 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 853.00 | | | 222 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 680.00 | | | 28 680.00 |
