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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 287.00 | 3 287.00 | | 3 287.00 |
BJ TOTAL (I) | 3 287.00 | 3 287.00 | | 3 287.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 6 958.00 | | 6 958.00 | 6 958.00 |
CF Cash and cash equivalents | 4 762.00 | | 4 762.00 | 4 762.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 17 179.00 | | 17 179.00 | 17 179.00 |
CO Grand total (0 to V) | 20 466.00 | 3 287.00 | 17 179.00 | 20 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -84 155.00 | -133 359.00 | | -84 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 739.00 | 49 203.00 | | 23 739.00 |
DL TOTAL (I) | -44 916.00 | -68 655.00 | | -44 916.00 |
DU Loans and Debts from Credit Institutions (3) | 4 858.00 | 38 361.00 | | 4 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 387.00 | 8 375.00 | | 8 387.00 |
DX Trade payables and related accounts | 40 251.00 | 31 746.00 | | 40 251.00 |
DY Tax and social security liabilities | 8 597.00 | 5 357.00 | | 8 597.00 |
EA Other liabilities | | 3 788.00 | | |
EC TOTAL (IV) | 62 095.00 | 87 629.00 | | 62 095.00 |
EE Grand total (I to V) | 17 179.00 | 18 973.00 | | 17 179.00 |
EG Accrued income and payables due within one year | | 83 497.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 836.00 | | |
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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 | 557 535.00 | | 557 535.00 | 557 535.00 |
FJ Net sales | 557 535.00 | | 557 535.00 | 557 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 557 543.00 | |
FS Purchases of goods (including customs duties) | | | 523 394.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 139.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 535 292.00 | |
GG - OPERATING RESULT (I - II) | | | 22 250.00 | |
GL Other interest and similar income | | | 5 202.00 | |
GP Total financial income (V) | | | 5 202.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 375.00 | 329.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 329.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 1 754.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 745.00 | 571 727.00 | | 562 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 006.00 | 566 809.00 | | 539 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 739.00 | 4 918.00 | | 23 739.00 |
