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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 | 19 241.00 | 1 033.00 | 18 208.00 | 19 241.00 |
BJ TOTAL (I) | 19 241.00 | 1 033.00 | 18 208.00 | 19 241.00 |
BT Goods | 230 505.00 | | 230 505.00 | 230 505.00 |
BV Advances and down payments on orders | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 26 161.00 | | 26 161.00 | 26 161.00 |
BZ Other receivables | 30 318.00 | | 30 318.00 | 30 318.00 |
CF Cash and cash equivalents | 8 231.00 | | 8 231.00 | 8 231.00 |
CH Prepaid expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
CJ TOTAL (II) | 269 053.00 | | 269 053.00 | 269 053.00 |
CO Grand total (0 to V) | 269 053.00 | | 269 053.00 | 269 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 45 127.00 | | | 45 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 627.00 | | | 45 627.00 |
DL TOTAL (I) | 50 627.00 | | | 50 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | | | 1 193.00 |
DW Advances and down payments received on current orders | 44 602.00 | | | 44 602.00 |
DX Trade payables and related accounts | 163 796.00 | | | 163 796.00 |
DY Tax and social security liabilities | 8 836.00 | | | 8 836.00 |
EC TOTAL (IV) | 218 427.00 | | | 218 427.00 |
EE Grand total (I to V) | 269 053.00 | | | 269 053.00 |
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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 | 184 767.00 | | 184 767.00 | 184 767.00 |
FG Production sold - services | 306 469.00 | | 306 469.00 | 306 469.00 |
FJ Net sales | 184 767.00 | | 184 767.00 | 184 767.00 |
FR Total operating income (I) | | | 184 767.00 | |
FS Purchases of goods (including customs duties) | | | 324 465.00 | |
FT Inventory change (goods) | | | -230 505.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 35 036.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 6 102.00 | |
FZ Social Security Contributions | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 304.00 | |
GG - OPERATING RESULT (I - II) | | | 54 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 33 838.00 | | | 33 838.00 |
HH Total exceptional expenses (VIII) | 33 838.00 | | | 33 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 698.00 | | | -33 698.00 |
HK Income tax | 8 836.00 | | | 8 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 767.00 | | | 184 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 140.00 | | | 139 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 627.00 | | | 45 627.00 |
