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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 | 4 041.00 | 3 141.00 | 900.00 | 4 041.00 |
BJ TOTAL (I) | 4 041.00 | 3 141.00 | 900.00 | 4 041.00 |
BT Goods | 10 912.00 | | 10 912.00 | 10 912.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 50 339.00 | | 50 339.00 | 50 339.00 |
BZ Other receivables | 11 898.00 | | 11 898.00 | 11 898.00 |
CF Cash and cash equivalents | 19 501.00 | | 19 501.00 | 19 501.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 108 718.00 | | 108 718.00 | 108 718.00 |
CO Grand total (0 to V) | 112 759.00 | 3 141.00 | 109 618.00 | 112 759.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 132.00 | 15 132.00 | | 15 132.00 |
DH Retained earnings | -54 276.00 | -24 571.00 | | -54 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | -29 705.00 | | 856.00 |
DL TOTAL (I) | -34 988.00 | -35 843.00 | | -34 988.00 |
DX Trade payables and related accounts | 102 486.00 | 87 045.00 | | 102 486.00 |
DY Tax and social security liabilities | 31 841.00 | 26 472.00 | | 31 841.00 |
EA Other liabilities | 10 279.00 | 5 749.00 | | 10 279.00 |
EC TOTAL (IV) | 144 606.00 | 119 266.00 | | 144 606.00 |
EE Grand total (I to V) | 109 618.00 | 83 423.00 | | 109 618.00 |
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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 | 580 287.00 | | 580 287.00 | 580 287.00 |
FG Production sold - services | 8 502.00 | | 8 502.00 | 8 502.00 |
FJ Net sales | 588 789.00 | | 588 789.00 | 588 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 715.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 597 321.00 | |
FS Purchases of goods (including customs duties) | | | 357 550.00 | |
FT Inventory change (goods) | | | -2 148.00 | |
FW Other purchases and external expenses | | | 77 569.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 99 304.00 | |
FZ Social Security Contributions | | | 36 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 23 305.00 | |
GF Total Operating Expenses (II) | | | 596 465.00 | |
GG - OPERATING RESULT (I - II) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 321.00 | 408 773.00 | | 597 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 465.00 | 438 478.00 | | 596 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | -29 705.00 | | 856.00 |
