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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
BJ TOTAL (I) | 2 769.00 | 2 769.00 | | 2 769.00 |
BV Advances and down payments on orders | 41 836.00 | | 41 836.00 | 41 836.00 |
BX Customers and related accounts | 151 092.00 | 5 297.00 | 145 795.00 | 151 092.00 |
BZ Other receivables | 15 319.00 | | 15 319.00 | 15 319.00 |
CF Cash and cash equivalents | 109 614.00 | | 109 614.00 | 109 614.00 |
CJ TOTAL (II) | 317 861.00 | 5 297.00 | 312 564.00 | 317 861.00 |
CO Grand total (0 to V) | 320 629.00 | 8 065.00 | 312 564.00 | 320 629.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 62 560.00 | 56 760.00 | | 62 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 229.00 | 5 800.00 | | 5 229.00 |
DL TOTAL (I) | 84 289.00 | 79 060.00 | | 84 289.00 |
DX Trade payables and related accounts | 220 630.00 | 227 898.00 | | 220 630.00 |
DY Tax and social security liabilities | 7 085.00 | 6 666.00 | | 7 085.00 |
EA Other liabilities | 560.00 | 38 071.00 | | 560.00 |
EC TOTAL (IV) | 228 275.00 | 272 635.00 | | 228 275.00 |
EE Grand total (I to V) | 312 564.00 | 351 695.00 | | 312 564.00 |
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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 | 1 086 319.00 | | 1 086 319.00 | 1 086 319.00 |
FJ Net sales | 1 086 319.00 | | 1 086 319.00 | 1 086 319.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 086 323.00 | |
FS Purchases of goods (including customs duties) | | | 924 787.00 | |
FW Other purchases and external expenses | | | 103 472.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 33 863.00 | |
FZ Social Security Contributions | | | 14 596.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 079 726.00 | |
GG - OPERATING RESULT (I - II) | | | 6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | 445.00 | 45.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 45.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | 67.00 | | -445.00 |
HK Income tax | 923.00 | 1 032.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 323.00 | 974 229.00 | | 1 086 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 094.00 | 968 429.00 | | 1 081 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 229.00 | 5 800.00 | | 5 229.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 769.00 | | | 2 769.00 |
I4 DECREASES Grand Total | | | 2 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769.00 | | | 2 769.00 |
