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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 | 10 000.00 | 9 076.00 | 924.00 | 10 000.00 |
AT Other tangible assets | 7 375.00 | 6 130.00 | 1 245.00 | 7 375.00 |
BJ TOTAL (I) | 17 375.00 | 15 207.00 | 2 168.00 | 17 375.00 |
BT Goods | 31 220.00 | | 31 220.00 | 31 220.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 97 439.00 | | 97 439.00 | 97 439.00 |
BZ Other receivables | 11 831.00 | | 11 831.00 | 11 831.00 |
CF Cash and cash equivalents | 26 700.00 | | 26 700.00 | 26 700.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 169 142.00 | | 169 142.00 | 169 142.00 |
CO Grand total (0 to V) | 186 517.00 | 15 207.00 | 171 310.00 | 186 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 467.00 | | 2 000.00 |
DG Other reserves | 21 228.00 | 8 863.00 | | 21 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 970.00 | 13 899.00 | | -4 970.00 |
DL TOTAL (I) | 38 258.00 | 43 228.00 | | 38 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 162.00 | 16 289.00 | | 30 162.00 |
DX Trade payables and related accounts | 98 196.00 | 25 907.00 | | 98 196.00 |
DY Tax and social security liabilities | 4 694.00 | 26 551.00 | | 4 694.00 |
EC TOTAL (IV) | 133 052.00 | 68 770.00 | | 133 052.00 |
EE Grand total (I to V) | 171 310.00 | 111 998.00 | | 171 310.00 |
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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 | 369 762.00 | | 369 762.00 | 369 762.00 |
FG Production sold - services | | | | |
FJ Net sales | 369 762.00 | | 369 762.00 | 369 762.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 369 762.00 | |
FS Purchases of goods (including customs duties) | | | 288 512.00 | |
FT Inventory change (goods) | | | -198.00 | |
FU Purchases of raw materials and other supplies | | | 5 208.00 | |
FW Other purchases and external expenses | | | 35 898.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 29 594.00 | |
FZ Social Security Contributions | | | 9 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 374 881.00 | |
GG - OPERATING RESULT (I - II) | | | -5 119.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 911.00 | 402 508.00 | | 369 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 881.00 | 388 609.00 | | 374 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 970.00 | 13 899.00 | | -4 970.00 |
