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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 9 941.00 | 7 352.00 | 2 589.00 | 9 941.00 |
BJ TOTAL (I) | 11 141.00 | 8 552.00 | 2 589.00 | 11 141.00 |
BT Goods | 110 750.00 | | 110 750.00 | 110 750.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 116 483.00 | | 116 483.00 | 116 483.00 |
CO Grand total (0 to V) | 127 624.00 | 8 552.00 | 119 072.00 | 127 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 27 813.00 | 27 813.00 | | 27 813.00 |
DH Retained earnings | -26 108.00 | -29 877.00 | | -26 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 828.00 | 3 770.00 | | 27 828.00 |
DL TOTAL (I) | 57 033.00 | 29 205.00 | | 57 033.00 |
DU Loans and Debts from Credit Institutions (3) | 12 384.00 | 24 346.00 | | 12 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 447.00 | 19 944.00 | | 20 447.00 |
DW Advances and down payments received on current orders | 5 500.00 | 17 240.00 | | 5 500.00 |
DX Trade payables and related accounts | 425.00 | 3 226.00 | | 425.00 |
DY Tax and social security liabilities | 23 282.00 | 13 657.00 | | 23 282.00 |
EC TOTAL (IV) | 62 039.00 | 78 415.00 | | 62 039.00 |
EE Grand total (I to V) | 119 072.00 | 107 620.00 | | 119 072.00 |
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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 | 254 451.00 | | 254 451.00 | 254 451.00 |
FG Production sold - services | 15 706.00 | | 15 706.00 | 15 706.00 |
FJ Net sales | 270 157.00 | | 270 157.00 | 270 157.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 299 211.00 | |
FS Purchases of goods (including customs duties) | | | 224 727.00 | |
FT Inventory change (goods) | | | -9 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 621.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 270 724.00 | |
GG - OPERATING RESULT (I - II) | | | 28 487.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 142.00 | 25 000.00 | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | 25 000.00 | | 2 142.00 |
HE Exceptional expenses on management operations | 220.00 | 545.00 | | 220.00 |
HG Exceptional depreciation and provisions | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | 545.00 | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 24 455.00 | | -79.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 353.00 | 158 080.00 | | 301 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 524.00 | 154 311.00 | | 273 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 828.00 | 3 770.00 | | 27 828.00 |
