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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 | 2 828.00 | 2 616.00 | 211.00 | 2 828.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 828.00 | 2 616.00 | 5 211.00 | 7 828.00 |
BT Goods | 5 726.00 | | 5 726.00 | 5 726.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 220 940.00 | 10 102.00 | 210 838.00 | 220 940.00 |
BZ Other receivables | 6 700.00 | | 6 700.00 | 6 700.00 |
CF Cash and cash equivalents | 24 214.00 | | 24 214.00 | 24 214.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 259 651.00 | 10 102.00 | 249 549.00 | 259 651.00 |
CO Grand total (0 to V) | 267 479.00 | 12 718.00 | 254 760.00 | 267 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DE Statutory or contractual reserves | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 22 301.00 | | | 22 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 548.00 | | | 17 548.00 |
DL TOTAL (I) | 65 925.00 | | | 65 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 166 521.00 | | | 166 521.00 |
DY Tax and social security liabilities | 21 084.00 | | | 21 084.00 |
EC TOTAL (IV) | 188 834.00 | | | 188 834.00 |
EE Grand total (I to V) | 254 760.00 | | | 254 760.00 |
EG Accrued income and payables due within one year | 187 634.00 | | | 187 634.00 |
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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 | 593 406.00 | 70 716.00 | 664 122.00 | 593 406.00 |
FJ Net sales | 593 406.00 | 70 716.00 | 664 122.00 | 593 406.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 664 127.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FT Inventory change (goods) | | | -5 726.00 | |
FU Purchases of raw materials and other supplies | | | 512 124.00 | |
FW Other purchases and external expenses | | | 135 360.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FZ Social Security Contributions | | | 1 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 646 721.00 | |
GG - OPERATING RESULT (I - II) | | | 17 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 977.00 | | | 1 977.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 618.00 | | | 664 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 069.00 | | | 647 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 548.00 | | | 17 548.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 828.00 | | 5 000.00 | 2 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 7 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828.00 | | | 2 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
