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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 64 257.00 | | 64 257.00 | 64 257.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 30 057.00 | | 30 057.00 | 30 057.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 109 827.00 | | 109 827.00 | 109 827.00 |
CO Grand total (0 to V) | 109 827.00 | | 109 827.00 | 109 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 918.00 | | | 21 918.00 |
DL TOTAL (I) | 22 918.00 | | | 22 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | | | 1 377.00 |
DX Trade payables and related accounts | 80 817.00 | | | 80 817.00 |
DY Tax and social security liabilities | 4 494.00 | | | 4 494.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 86 910.00 | | | 86 910.00 |
EE Grand total (I to V) | 109 827.00 | | | 109 827.00 |
EG Accrued income and payables due within one year | 86 910.00 | | | 86 910.00 |
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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 | 367 634.00 | | 367 634.00 | 367 634.00 |
FG Production sold - services | 11 900.00 | | 11 900.00 | 11 900.00 |
FJ Net sales | 379 534.00 | | 379 534.00 | 379 534.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 536.00 | |
FS Purchases of goods (including customs duties) | | | 390 877.00 | |
FT Inventory change (goods) | | | -64 257.00 | |
FW Other purchases and external expenses | | | 26 908.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 353 709.00 | |
GG - OPERATING RESULT (I - II) | | | 25 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 874.00 | | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 536.00 | | | 379 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 618.00 | | | 357 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 918.00 | | | 21 918.00 |
