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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 200.00 | | 6 200.00 | 6 200.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 71.00 | 995.00 | 1 067.00 |
BJ TOTAL (I) | 7 267.00 | 71.00 | 7 195.00 | 7 267.00 |
BT Goods | 20 001.00 | | 20 001.00 | 20 001.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 91 472.00 | | 91 472.00 | 91 472.00 |
BZ Other receivables | 8 936.00 | | 8 936.00 | 8 936.00 |
CF Cash and cash equivalents | 44 665.00 | | 44 665.00 | 44 665.00 |
CJ TOTAL (II) | 166 935.00 | | 166 935.00 | 166 935.00 |
CO Grand total (0 to V) | 174 203.00 | 71.00 | 174 131.00 | 174 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 929.00 | | | 1 929.00 |
DG Other reserves | 20 625.00 | | | 20 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622.00 | | | 1 622.00 |
DL TOTAL (I) | 74 176.00 | | | 74 176.00 |
DX Trade payables and related accounts | 83 190.00 | | | 83 190.00 |
DY Tax and social security liabilities | 10 637.00 | | | 10 637.00 |
EA Other liabilities | 6 127.00 | | | 6 127.00 |
EC TOTAL (IV) | 99 954.00 | | | 99 954.00 |
EE Grand total (I to V) | 174 131.00 | | | 174 131.00 |
EG Accrued income and payables due within one year | 99 954.00 | | | 99 954.00 |
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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 | 112 640.00 | 97 462.00 | 210 102.00 | 112 640.00 |
FG Production sold - services | 10 183.00 | 2 215.00 | 12 398.00 | 10 183.00 |
FJ Net sales | 122 823.00 | 99 677.00 | 222 501.00 | 122 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 361.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 868.00 | |
FS Purchases of goods (including customs duties) | | | 126 175.00 | |
FT Inventory change (goods) | | | 23 257.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 94 528.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 245 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883.00 | |
GL Other interest and similar income | | | 558.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 361.00 | | | 25 361.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 741.00 | | | 251 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 118.00 | | | 250 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622.00 | | | 1 622.00 |
