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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 357.00 | 1 033.00 | 323.00 | 1 357.00 |
AT Other tangible assets | 450.00 | 187.00 | 262.00 | 450.00 |
BJ TOTAL (I) | 1 807.00 | 1 221.00 | 585.00 | 1 807.00 |
BT Goods | 37 269.00 | | 37 269.00 | 37 269.00 |
BX Customers and related accounts | 7 170.00 | | 7 170.00 | 7 170.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 17 562.00 | | 17 562.00 | 17 562.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 68 219.00 | | 68 219.00 | 68 219.00 |
CO Grand total (0 to V) | 70 027.00 | 1 221.00 | 68 805.00 | 70 027.00 |
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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 | | 1 000.00 |
DH Retained earnings | 11 705.00 | | | 11 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 631.00 | 11 705.00 | | 17 631.00 |
DL TOTAL (I) | 30 336.00 | 12 705.00 | | 30 336.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 396.00 | 11 272.00 | | 12 396.00 |
DX Trade payables and related accounts | 3 006.00 | 3 261.00 | | 3 006.00 |
DY Tax and social security liabilities | 3 660.00 | 13 667.00 | | 3 660.00 |
EA Other liabilities | 4 930.00 | 4 908.00 | | 4 930.00 |
EB Prepaid income (2) | 4 475.00 | | | 4 475.00 |
EC TOTAL (IV) | 38 469.00 | 33 110.00 | | 38 469.00 |
EE Grand total (I to V) | 68 805.00 | 45 815.00 | | 68 805.00 |
EG Accrued income and payables due within one year | 38 469.00 | 33 110.00 | | 38 469.00 |
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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 | | | 104 106.00 | |
FD Production sold - goods | | | 355.00 | |
FJ Net sales | | | 104 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 462.00 | |
FS Purchases of goods (including customs duties) | | | 78 247.00 | |
FT Inventory change (goods) | | | -25 580.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 27 873.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 82 227.00 | |
GG - OPERATING RESULT (I - II) | | | 22 235.00 | |
GS Negative differences of foreign exchange | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 111.00 | 2 066.00 | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 462.00 | 76 918.00 | | 104 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 831.00 | 65 213.00 | | 86 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 631.00 | 11 705.00 | | 17 631.00 |
