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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BV Advances and down payments on orders | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 54 462.00 | | 54 462.00 | 54 462.00 |
BZ Other receivables | 4 693.00 | | 4 693.00 | 4 693.00 |
CF Cash and cash equivalents | 73 130.00 | | 73 130.00 | 73 130.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 134 828.00 | | 134 828.00 | 134 828.00 |
CO Grand total (0 to V) | 134 878.00 | | 134 878.00 | 134 878.00 |
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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 |
DG Other reserves | 18 937.00 | 10 315.00 | | 18 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 555.00 | 10 050.00 | | 26 555.00 |
DL TOTAL (I) | 46 592.00 | 21 465.00 | | 46 592.00 |
DU Loans and Debts from Credit Institutions (3) | 50 379.00 | 231.00 | | 50 379.00 |
DX Trade payables and related accounts | 22 580.00 | 21 831.00 | | 22 580.00 |
DY Tax and social security liabilities | 7 443.00 | 2 285.00 | | 7 443.00 |
EA Other liabilities | 7 885.00 | 4 138.00 | | 7 885.00 |
EC TOTAL (IV) | 88 287.00 | 28 485.00 | | 88 287.00 |
EE Grand total (I to V) | 134 878.00 | 49 951.00 | | 134 878.00 |
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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 | | | 598 358.00 | |
FD Production sold - goods | | | 8 763.00 | |
FJ Net sales | | | 607 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 607 251.00 | |
FS Purchases of goods (including customs duties) | | | 514 683.00 | |
FW Other purchases and external expenses | | | 59 515.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 576 010.00 | |
GG - OPERATING RESULT (I - II) | | | 31 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 686.00 | 1 615.00 | | 4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 251.00 | 427 752.00 | | 607 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 696.00 | 417 702.00 | | 580 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 555.00 | 10 050.00 | | 26 555.00 |
