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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 | 1 650.00 | 658.00 | 992.00 | 1 650.00 |
BJ TOTAL (I) | 1 650.00 | 658.00 | 992.00 | 1 650.00 |
BT Goods | 4 891.00 | | 4 891.00 | 4 891.00 |
BV Advances and down payments on orders | 113 214.00 | | 113 214.00 | 113 214.00 |
BX Customers and related accounts | 211 383.00 | | 211 383.00 | 211 383.00 |
BZ Other receivables | 11 638.00 | | 11 638.00 | 11 638.00 |
CF Cash and cash equivalents | 5 361.00 | | 5 361.00 | 5 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 488.00 | | 346 488.00 | 346 488.00 |
CN Currency translation adjustments (V) | -2 476.00 | | -2 476.00 | -2 476.00 |
CO Grand total (0 to V) | 345 661.00 | 658.00 | 345 003.00 | 345 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 119 095.00 | 76 489.00 | | 119 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 459.00 | 42 606.00 | | 9 459.00 |
DL TOTAL (I) | 178 554.00 | 169 095.00 | | 178 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 729.00 | 150 579.00 | | 25 729.00 |
DX Trade payables and related accounts | 124 083.00 | 142 084.00 | | 124 083.00 |
DY Tax and social security liabilities | 648.00 | 6 282.00 | | 648.00 |
EA Other liabilities | 15 989.00 | 81.00 | | 15 989.00 |
EC TOTAL (IV) | 166 449.00 | 299 026.00 | | 166 449.00 |
EE Grand total (I to V) | 345 003.00 | 468 121.00 | | 345 003.00 |
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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 | | 343 390.00 | 343 390.00 | |
FG Production sold - services | 12 195.00 | | 12 195.00 | 12 195.00 |
FJ Net sales | 12 195.00 | 343 390.00 | 355 585.00 | 12 195.00 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 355 921.00 | |
FS Purchases of goods (including customs duties) | | | 310 725.00 | |
FT Inventory change (goods) | | | 10 582.00 | |
FW Other purchases and external expenses | | | 23 983.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 348 520.00 | |
GG - OPERATING RESULT (I - II) | | | 7 401.00 | |
GN Positive exchange differences | | | 2 875.00 | |
GP Total financial income (V) | | | 2 875.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 650.00 | 10 107.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 797.00 | 860 692.00 | | 358 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 338.00 | 818 085.00 | | 349 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 459.00 | 42 606.00 | | 9 459.00 |
