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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 617.00 | 1 617.00 | | 1 617.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 632.00 | 1 617.00 | 15.00 | 1 632.00 |
BT Goods | 35 877.00 | 35 877.00 | | 35 877.00 |
BX Customers and related accounts | 5 970.00 | 420.00 | 5 550.00 | 5 970.00 |
BZ Other receivables | 73 341.00 | | 73 341.00 | 73 341.00 |
CF Cash and cash equivalents | 49 461.00 | | 49 461.00 | 49 461.00 |
CJ TOTAL (II) | 164 650.00 | 36 297.00 | 128 353.00 | 164 650.00 |
CO Grand total (0 to V) | 166 282.00 | 37 914.00 | 128 368.00 | 166 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 3 792.00 | 3 792.00 | | 3 792.00 |
DH Retained earnings | -12 053.00 | -23 780.00 | | -12 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 635.00 | 11 735.00 | | 15 635.00 |
DL TOTAL (I) | 106 374.00 | 90 739.00 | | 106 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 2 915.00 | | 163.00 |
DW Advances and down payments received on current orders | | 1 604.00 | | |
DX Trade payables and related accounts | 4 129.00 | 3 256.00 | | 4 129.00 |
DY Tax and social security liabilities | 17 701.00 | 16 316.00 | | 17 701.00 |
EB Prepaid income (2) | | 2 898.00 | | |
EC TOTAL (IV) | 21 993.00 | 26 989.00 | | 21 993.00 |
EE Grand total (I to V) | 128 368.00 | 117 728.00 | | 128 368.00 |
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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 | 80 443.00 | | 80 443.00 | 80 443.00 |
FG Production sold - services | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 93 943.00 | | 93 943.00 | 93 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 94 285.00 | |
FS Purchases of goods (including customs duties) | | | 54 840.00 | |
FW Other purchases and external expenses | | | 12 012.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 8 345.00 | |
FZ Social Security Contributions | | | 4 749.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 967.00 | |
GG - OPERATING RESULT (I - II) | | | 13 318.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 148.00 | 664.00 | | 2 148.00 |
HD Total exceptional income (VII) | 2 148.00 | 664.00 | | 2 148.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | 422.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 602.00 | 43 230.00 | | 96 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 967.00 | 31 495.00 | | 80 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 635.00 | 11 735.00 | | 15 635.00 |
