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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 | 3 586.00 | 300.00 | 3 286.00 | 3 586.00 |
BJ TOTAL (I) | 3 586.00 | 300.00 | 3 286.00 | 3 586.00 |
BT Goods | 31 695.00 | | 31 695.00 | 31 695.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 36 050.00 | | 36 050.00 | 36 050.00 |
CO Grand total (0 to V) | 39 636.00 | 300.00 | 39 336.00 | 39 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998.00 | | | 1 998.00 |
DL TOTAL (I) | 4 998.00 | | | 4 998.00 |
DU Loans and Debts from Credit Institutions (3) | 3 151.00 | | | 3 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 980.00 | | | 15 980.00 |
DX Trade payables and related accounts | 12 839.00 | | | 12 839.00 |
DY Tax and social security liabilities | 2 368.00 | | | 2 368.00 |
EC TOTAL (IV) | 34 338.00 | | | 34 338.00 |
EE Grand total (I to V) | 39 336.00 | | | 39 336.00 |
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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 | | | 117 907.00 | |
FJ Net sales | | | 117 907.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 911.00 | |
FS Purchases of goods (including customs duties) | | | 105 605.00 | |
FT Inventory change (goods) | | | -31 695.00 | |
FW Other purchases and external expenses | | | 27 305.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 9 533.00 | |
FZ Social Security Contributions | | | 1 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 114 432.00 | |
GG - OPERATING RESULT (I - II) | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 911.00 | | | 117 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 913.00 | | | 115 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998.00 | | | 1 998.00 |
