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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 818.00 | 1 181.00 | 2 000.00 |
AT Other tangible assets | 5 846.00 | 1 429.00 | 4 417.00 | 5 846.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 846.00 | 2 247.00 | 7 599.00 | 9 846.00 |
BT Goods | 103 360.00 | | 103 360.00 | 103 360.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 18 773.00 | | 18 773.00 | 18 773.00 |
CJ TOTAL (II) | 123 885.00 | | 123 884.00 | 123 885.00 |
CO Grand total (0 to V) | 133 731.00 | 2 247.00 | 131 483.00 | 133 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 450.00 | 15 449.00 | | 35 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 067.00 | 20 000.00 | | 23 067.00 |
DL TOTAL (I) | 67 317.00 | 44 250.00 | | 67 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 333.00 | 24 341.00 | | 13 333.00 |
DX Trade payables and related accounts | 29 105.00 | 22 512.00 | | 29 105.00 |
DY Tax and social security liabilities | 21 727.00 | 19 535.00 | | 21 727.00 |
EC TOTAL (IV) | 64 166.00 | 66 390.00 | | 64 166.00 |
EE Grand total (I to V) | 131 483.00 | 110 640.00 | | 131 483.00 |
EG Accrued income and payables due within one year | 64 166.00 | 66 389.00 | | 64 166.00 |
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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 | | | 943 688.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 943 688.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 944 690.00 | |
FS Purchases of goods (including customs duties) | | | 785 050.00 | |
FT Inventory change (goods) | | | -19 843.00 | |
FW Other purchases and external expenses | | | 89 729.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 48 774.00 | |
FZ Social Security Contributions | | | 5 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 914 974.00 | |
GG - OPERATING RESULT (I - II) | | | 29 715.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 353.00 | 3 387.00 | | 2 353.00 |
HF Exceptional expenses on capital transactions | 12.00 | 7.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | 3 393.00 | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | -3 392.00 | | -2 366.00 |
HK Income tax | 4 185.00 | 3 932.00 | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 690.00 | 702 486.00 | | 944 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 623.00 | 682 485.00 | | 921 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 067.00 | 20 000.00 | | 23 067.00 |
