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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 48.00 | 1 572.00 | 1 620.00 |
BJ TOTAL (I) | 1 620.00 | 48.00 | 1 572.00 | 1 620.00 |
BT Goods | 37 942.00 | | 37 942.00 | 37 942.00 |
BV Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 18 653.00 | | 18 653.00 | 18 653.00 |
BZ Other receivables | 63 514.00 | | 63 514.00 | 63 514.00 |
CF Cash and cash equivalents | 53 113.00 | | 53 113.00 | 53 113.00 |
CJ TOTAL (II) | 179 703.00 | | 179 703.00 | 179 703.00 |
CO Grand total (0 to V) | 181 323.00 | 48.00 | 181 275.00 | 181 323.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 559.00 | | | 43 559.00 |
DL TOTAL (I) | 44 559.00 | | | 44 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 955.00 | | | 14 955.00 |
DX Trade payables and related accounts | 103 674.00 | | | 103 674.00 |
DY Tax and social security liabilities | 17 476.00 | | | 17 476.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 136 715.00 | | | 136 715.00 |
EE Grand total (I to V) | 181 275.00 | | | 181 275.00 |
EI Including equity loans | 14 955.00 | | | 14 955.00 |
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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 | 127 288.00 | 5 628.00 | 132 916.00 | 127 288.00 |
FG Production sold - services | 5 586.00 | | 5 586.00 | 5 586.00 |
FJ Net sales | 132 874.00 | 5 628.00 | 138 502.00 | 132 874.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 138 645.00 | |
FS Purchases of goods (including customs duties) | | | 75 246.00 | |
FT Inventory change (goods) | | | -37 942.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FW Other purchases and external expenses | | | 34 030.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 13 214.00 | |
FZ Social Security Contributions | | | 1 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 87 398.00 | |
GG - OPERATING RESULT (I - II) | | | 51 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 687.00 | | | 7 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 645.00 | | | 138 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 085.00 | | | 95 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 559.00 | | | 43 559.00 |
