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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 | 4 128.00 | 2 949.00 | 1 178.00 | 4 128.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 128.00 | 2 949.00 | 6 178.00 | 9 128.00 |
BT Goods | 49 350.00 | | 49 350.00 | 49 350.00 |
BV Advances and down payments on orders | 2 883.00 | | 2 883.00 | 2 883.00 |
BX Customers and related accounts | 205 541.00 | 4 685.00 | 200 855.00 | 205 541.00 |
BZ Other receivables | 12 863.00 | | 12 863.00 | 12 863.00 |
CF Cash and cash equivalents | 15 593.00 | | 15 593.00 | 15 593.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 286 440.00 | 4 685.00 | 281 754.00 | 286 440.00 |
CO Grand total (0 to V) | 295 568.00 | 7 635.00 | 287 932.00 | 295 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DE Statutory or contractual reserves | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 39 850.00 | | | 39 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 899.00 | | | 35 899.00 |
DL TOTAL (I) | 101 825.00 | | | 101 825.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 133 701.00 | | | 133 701.00 |
DY Tax and social security liabilities | 33 892.00 | | | 33 892.00 |
EA Other liabilities | 8 513.00 | | | 8 513.00 |
EC TOTAL (IV) | 186 107.00 | | | 186 107.00 |
EE Grand total (I to V) | 287 932.00 | | | 287 932.00 |
EG Accrued income and payables due within one year | 176 107.00 | | | 176 107.00 |
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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 | 434 491.00 | | 434 491.00 | 434 491.00 |
FJ Net sales | 434 491.00 | | 434 491.00 | 434 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 578.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 440 079.00 | |
FT Inventory change (goods) | | | -43 623.00 | |
FU Purchases of raw materials and other supplies | | | 322 402.00 | |
FW Other purchases and external expenses | | | 113 691.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FZ Social Security Contributions | | | 4 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 399 284.00 | |
GG - OPERATING RESULT (I - II) | | | 40 794.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | | | 162.00 |
A2 TOTAL ASSETS | 4 560.00 | | | 4 560.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 4 797.00 | | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 105.00 | | | 440 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 206.00 | | | 404 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 899.00 | | | 35 899.00 |
