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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 965.00 | 830.00 | 1 135.00 | 1 965.00 |
BJ TOTAL (I) | 2 165.00 | 1 030.00 | 1 135.00 | 2 165.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 84 597.00 | | 84 597.00 | 84 597.00 |
BZ Other receivables | 10 823.00 | | 10 823.00 | 10 823.00 |
CF Cash and cash equivalents | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 103 053.00 | | 103 053.00 | 103 053.00 |
CO Grand total (0 to V) | 105 218.00 | 1 030.00 | 104 188.00 | 105 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 611.00 | | | 46 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 563.00 | 47 611.00 | | 22 563.00 |
DL TOTAL (I) | 80 175.00 | 57 611.00 | | 80 175.00 |
DP Provisions for Risks | 3 090.00 | 1 904.00 | | 3 090.00 |
DR TOTAL (IV) | 3 090.00 | 1 904.00 | | 3 090.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 66.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 788.00 | 48 501.00 | | 11 788.00 |
DW Advances and down payments received on current orders | | 126.00 | | |
DX Trade payables and related accounts | 8 874.00 | 186 747.00 | | 8 874.00 |
DY Tax and social security liabilities | 216.00 | 22 212.00 | | 216.00 |
EC TOTAL (IV) | 20 923.00 | 257 652.00 | | 20 923.00 |
ED (V) | | 1 428.00 | | |
EE Grand total (I to V) | 104 188.00 | 318 595.00 | | 104 188.00 |
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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 | 295 055.00 | | 295 055.00 | 295 055.00 |
FJ Net sales | 295 055.00 | | 295 055.00 | 295 055.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 058.00 | |
FS Purchases of goods (including customs duties) | | | 85 903.00 | |
FT Inventory change (goods) | | | 140 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 245.00 | |
FX Taxes, duties, and similar payments | | | 10 723.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 187.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 278 087.00 | |
GG - OPERATING RESULT (I - II) | | | 16 971.00 | |
GN Positive exchange differences | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 893.00 | |
GS Negative differences of foreign exchange | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 338.00 | | | 12 338.00 |
HD Total exceptional income (VII) | 12 338.00 | | | 12 338.00 |
HE Exceptional expenses on management operations | | 444.00 | | |
HH Total exceptional expenses (VIII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 338.00 | -444.00 | | 12 338.00 |
HK Income tax | 3 939.00 | 11 421.00 | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 321.00 | 553 284.00 | | 309 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 758.00 | 505 673.00 | | 286 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 563.00 | 47 611.00 | | 22 563.00 |
