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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 | 32 891.00 | 14 443.00 | 18 448.00 | 32 891.00 |
BJ TOTAL (I) | 32 891.00 | 14 443.00 | 18 448.00 | 32 891.00 |
BT Goods | 98 211.00 | | 98 211.00 | 98 211.00 |
BV Advances and down payments on orders | 6 460.00 | | 6 460.00 | 6 460.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 777.00 | | 16 777.00 | 16 777.00 |
CJ TOTAL (II) | 121 448.00 | | 121 448.00 | 121 448.00 |
CO Grand total (0 to V) | 154 339.00 | 14 443.00 | 139 896.00 | 154 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 806.00 | 22 090.00 | | 22 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252.00 | 716.00 | | 2 252.00 |
DL TOTAL (I) | 30 559.00 | 28 306.00 | | 30 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 160.00 | 103 160.00 | | 103 160.00 |
DX Trade payables and related accounts | 2 153.00 | 25 013.00 | | 2 153.00 |
DY Tax and social security liabilities | 4 025.00 | 2 851.00 | | 4 025.00 |
EC TOTAL (IV) | 109 337.00 | 131 024.00 | | 109 337.00 |
EE Grand total (I to V) | 139 896.00 | 159 330.00 | | 139 896.00 |
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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 | 208 801.00 | | 208 801.00 | 208 801.00 |
FG Production sold - services | 4 139.00 | | 4 139.00 | 4 139.00 |
FJ Net sales | 212 940.00 | | 212 940.00 | 212 940.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 940.00 | |
FS Purchases of goods (including customs duties) | | | 121 021.00 | |
FT Inventory change (goods) | | | 12 280.00 | |
FU Purchases of raw materials and other supplies | | | 749.00 | |
FW Other purchases and external expenses | | | 37 160.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 34 077.00 | |
FZ Social Security Contributions | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 211 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 693.00 | 189 164.00 | | 213 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 441.00 | 188 447.00 | | 211 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252.00 | 716.00 | | 2 252.00 |
