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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 64 771.00 | 8 386.00 | 56 384.00 | 64 771.00 |
BX Customers and related accounts | 266 997.00 | 667.00 | 266 330.00 | 266 997.00 |
BZ Other receivables | 187 440.00 | | 187 440.00 | 187 440.00 |
CF Cash and cash equivalents | 91 332.00 | | 91 332.00 | 91 332.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 613 970.00 | 9 053.00 | 604 917.00 | 613 970.00 |
CO Grand total (0 to V) | 613 970.00 | 9 053.00 | 604 917.00 | 613 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -912 864.00 | | | -912 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 093.00 | | | 9 093.00 |
DL TOTAL (I) | -873 771.00 | | | -873 771.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 104.00 | | | 174 104.00 |
DW Advances and down payments received on current orders | 42 467.00 | | | 42 467.00 |
DX Trade payables and related accounts | 1 248 545.00 | | | 1 248 545.00 |
DY Tax and social security liabilities | 337.00 | | | 337.00 |
EA Other liabilities | 10 771.00 | | | 10 771.00 |
EB Prepaid income (2) | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 1 478 688.00 | | | 1 478 688.00 |
EE Grand total (I to V) | 604 917.00 | | | 604 917.00 |
EG Accrued income and payables due within one year | 1 478 688.00 | | | 1 478 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 604 473.00 | 5 562.00 | 610 035.00 | 604 473.00 |
FG Production sold - services | 67 400.00 | 947.00 | 68 347.00 | 67 400.00 |
FJ Net sales | 671 873.00 | 6 509.00 | 678 382.00 | 671 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 013.00 | |
FR Total operating income (I) | | | 687 395.00 | |
FS Purchases of goods (including customs duties) | | | 470 311.00 | |
FT Inventory change (goods) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 197 427.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 386.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 678 302.00 | |
GG - OPERATING RESULT (I - II) | | | 9 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 395.00 | | | 687 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 302.00 | | | 678 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 093.00 | | | 9 093.00 |
