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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 36 156.00 | | 36 156.00 | 36 156.00 |
BZ Other receivables | 11 730.00 | | 11 730.00 | 11 730.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 49 400.00 | | 49 400.00 | 49 400.00 |
CO Grand total (0 to V) | 49 400.00 | | 49 400.00 | 49 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 283.00 | | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 670.00 | 533.00 | | 3 670.00 |
DL TOTAL (I) | 6 703.00 | 3 033.00 | | 6 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 588.00 | 14 627.00 | | 41 588.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 360.00 | 331.00 | | 360.00 |
DY Tax and social security liabilities | 699.00 | 859.00 | | 699.00 |
EC TOTAL (IV) | 42 698.00 | 15 816.00 | | 42 698.00 |
EE Grand total (I to V) | 49 400.00 | 18 849.00 | | 49 400.00 |
EG Accrued income and payables due within one year | 42 698.00 | 15 816.00 | | 42 698.00 |
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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 | 206 005.00 | 26 242.00 | 232 247.00 | 206 005.00 |
FG Production sold - services | 10 378.00 | | 10 378.00 | 10 378.00 |
FJ Net sales | 216 384.00 | 26 242.00 | 242 625.00 | 216 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 243 997.00 | |
FS Purchases of goods (including customs duties) | | | 226 609.00 | |
FT Inventory change (goods) | | | -17 834.00 | |
FW Other purchases and external expenses | | | 30 257.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 239 337.00 | |
GG - OPERATING RESULT (I - II) | | | 4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 34.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 34.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -34.00 | | -290.00 |
HK Income tax | 699.00 | 100.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 997.00 | 49 833.00 | | 243 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 326.00 | 49 301.00 | | 240 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 670.00 | 533.00 | | 3 670.00 |
