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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 | 869.00 | 712.00 | 157.00 | 869.00 |
BJ TOTAL (I) | 869.00 | 712.00 | 157.00 | 869.00 |
BT Goods | 329 859.00 | | 329 859.00 | 329 859.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 70 770.00 | | 70 770.00 | 70 770.00 |
CF Cash and cash equivalents | 110 626.00 | | 110 626.00 | 110 626.00 |
CJ TOTAL (II) | 520 655.00 | | 520 655.00 | 520 655.00 |
CO Grand total (0 to V) | 521 524.00 | 712.00 | 520 812.00 | 521 524.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 446 679.00 | 350 665.00 | | 446 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 083.00 | 96 014.00 | | 26 083.00 |
DL TOTAL (I) | 473 863.00 | 447 779.00 | | 473 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 207.00 | 40 671.00 | | 41 207.00 |
DX Trade payables and related accounts | 1 364.00 | 165 366.00 | | 1 364.00 |
DY Tax and social security liabilities | 4 377.00 | 2 753.00 | | 4 377.00 |
EC TOTAL (IV) | 46 949.00 | 208 790.00 | | 46 949.00 |
EE Grand total (I to V) | 520 812.00 | 656 569.00 | | 520 812.00 |
EG Accrued income and payables due within one year | 46 949.00 | 208 790.00 | | 46 949.00 |
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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 | 145 196.00 | | 145 196.00 | 145 196.00 |
FJ Net sales | 145 196.00 | | 145 196.00 | 145 196.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 145 306.00 | |
FS Purchases of goods (including customs duties) | | | 66 748.00 | |
FT Inventory change (goods) | | | 15 999.00 | |
FW Other purchases and external expenses | | | 7 868.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 15 192.00 | |
FZ Social Security Contributions | | | 5 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 112 521.00 | |
GG - OPERATING RESULT (I - II) | | | 32 785.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 099.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 602.00 | 30 456.00 | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 306.00 | 351 701.00 | | 145 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 222.00 | 255 686.00 | | 119 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 083.00 | 96 014.00 | | 26 083.00 |
