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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 36 054.00 | | 36 054.00 | 36 054.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
CF Cash and cash equivalents | 13 072.00 | | 13 072.00 | 13 072.00 |
CJ TOTAL (II) | 51 691.00 | | 51 691.00 | 51 691.00 |
CO Grand total (0 to V) | 51 691.00 | | 51 691.00 | 51 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 927.00 | | | 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767.00 | 927.00 | | 3 767.00 |
DL TOTAL (I) | 9 694.00 | 5 927.00 | | 9 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 753.00 | 8 095.00 | | 12 753.00 |
DX Trade payables and related accounts | 19 777.00 | 19 806.00 | | 19 777.00 |
DY Tax and social security liabilities | 9 467.00 | 4 011.00 | | 9 467.00 |
EC TOTAL (IV) | 41 997.00 | 56 911.00 | | 41 997.00 |
EE Grand total (I to V) | 51 691.00 | 62 838.00 | | 51 691.00 |
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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 | | | 202 138.00 | |
FD Production sold - goods | | | 136.00 | |
FJ Net sales | | | 202 274.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 202 294.00 | |
FS Purchases of goods (including customs duties) | | | 151 542.00 | |
FT Inventory change (goods) | | | 14 811.00 | |
FW Other purchases and external expenses | | | 12 099.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 17 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 867.00 | |
GG - OPERATING RESULT (I - II) | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 231.00 | 90.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -90.00 | | -231.00 |
HK Income tax | 705.00 | 180.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 294.00 | 152 999.00 | | 202 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 527.00 | 152 072.00 | | 198 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767.00 | 927.00 | | 3 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 777.00 | 19 777.00 | | 19 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 753.00 | 12 753.00 | | 12 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 467.00 | 9 467.00 | | 9 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 997.00 | 41 997.00 | | 41 997.00 |
