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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 2 459.00 | 328.00 | 2 131.00 | 2 459.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 5 927.00 | 2 308.00 | 3 619.00 | 5 927.00 |
BT Goods | 55 250.00 | | 55 250.00 | 55 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 456.00 | | 39 456.00 | 39 456.00 |
CF Cash and cash equivalents | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 99 770.00 | | 99 770.00 | 99 770.00 |
CO Grand total (0 to V) | 107 297.00 | 2 308.00 | 104 989.00 | 107 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 499.00 | 6 687.00 | | -1 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 172.00 | -8 186.00 | | 10 172.00 |
DL TOTAL (I) | 10 873.00 | 701.00 | | 10 873.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 1 762.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206.00 | | |
DW Advances and down payments received on current orders | 974.00 | | | 974.00 |
DX Trade payables and related accounts | 56 238.00 | 89 872.00 | | 56 238.00 |
DY Tax and social security liabilities | 34 242.00 | 26 904.00 | | 34 242.00 |
EA Other liabilities | 2 640.00 | 8 284.00 | | 2 640.00 |
EC TOTAL (IV) | 94 116.00 | 127 028.00 | | 94 116.00 |
EE Grand total (I to V) | 104 989.00 | 127 729.00 | | 104 989.00 |
EG Accrued income and payables due within one year | 93 142.00 | 127 028.00 | | 93 142.00 |
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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 | 216 668.00 | | 216 668.00 | 216 668.00 |
FJ Net sales | 216 668.00 | | 216 668.00 | 216 668.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 674.00 | |
FS Purchases of goods (including customs duties) | | | 98 514.00 | |
FT Inventory change (goods) | | | 37 250.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 54 934.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 12 314.00 | |
FZ Social Security Contributions | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 205 156.00 | |
GG - OPERATING RESULT (I - II) | | | 11 518.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 67.00 | 1 255.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 1 254.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 254.00 | | -60.00 |
HK Income tax | 1 286.00 | | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 681.00 | 125 166.00 | | 216 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 509.00 | 133 352.00 | | 206 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 172.00 | -8 186.00 | | 10 172.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 980.00 | 328.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 328.00 | | 1 980.00 |
