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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 | 3 526.00 | 3 292.00 | 233.00 | 3 526.00 |
BJ TOTAL (I) | 3 526.00 | 3 292.00 | 233.00 | 3 526.00 |
BV Advances and down payments on orders | 17 256.00 | | 17 256.00 | 17 256.00 |
BX Customers and related accounts | 138 630.00 | | 138 630.00 | 138 630.00 |
BZ Other receivables | 5 990.00 | | 5 990.00 | 5 990.00 |
CF Cash and cash equivalents | 107 466.00 | | 107 466.00 | 107 466.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 269 570.00 | | 269 570.00 | 269 570.00 |
CO Grand total (0 to V) | 273 096.00 | 3 292.00 | 269 804.00 | 273 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 75 762.00 | 67 789.00 | | 75 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 766.00 | 7 973.00 | | 20 766.00 |
DL TOTAL (I) | 113 029.00 | 92 262.00 | | 113 029.00 |
DX Trade payables and related accounts | 147 760.00 | 191 803.00 | | 147 760.00 |
DY Tax and social security liabilities | 4 448.00 | 2 190.00 | | 4 448.00 |
EA Other liabilities | 4 565.00 | | | 4 565.00 |
EC TOTAL (IV) | 156 775.00 | 193 994.00 | | 156 775.00 |
EE Grand total (I to V) | 269 804.00 | 286 257.00 | | 269 804.00 |
EG Accrued income and payables due within one year | 156 775.00 | 193 994.00 | | 156 775.00 |
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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 | 671 505.00 | | 671 505.00 | 671 505.00 |
FJ Net sales | 671 505.00 | | 671 505.00 | 671 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 671 512.00 | |
FS Purchases of goods (including customs duties) | | | 586 739.00 | |
FW Other purchases and external expenses | | | 56 925.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 646 721.00 | |
GG - OPERATING RESULT (I - II) | | | 24 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 239.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 239.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -239.00 | | -359.00 |
HK Income tax | 3 665.00 | 1 407.00 | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 512.00 | 871 657.00 | | 671 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 745.00 | 863 684.00 | | 650 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 766.00 | 7 973.00 | | 20 766.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 526.00 | | | 3 526.00 |
I4 DECREASES Grand Total | | | 3 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526.00 | | | 3 526.00 |
