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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 10 207.00 | 6 998.00 | 3 209.00 | 10 207.00 |
BJ TOTAL (I) | 10 957.00 | 7 748.00 | 3 209.00 | 10 957.00 |
BT Goods | 85 866.00 | 1 500.00 | 84 366.00 | 85 866.00 |
BV Advances and down payments on orders | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 42 803.00 | | 42 803.00 | 42 803.00 |
CJ TOTAL (II) | 150 559.00 | 1 500.00 | 149 059.00 | 150 559.00 |
CO Grand total (0 to V) | 161 516.00 | 9 248.00 | 152 268.00 | 161 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 24 204.00 | 64 007.00 | | 24 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 291.00 | -39 803.00 | | 36 291.00 |
DL TOTAL (I) | 67 095.00 | 30 804.00 | | 67 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 766.00 | 28 873.00 | | 28 766.00 |
DX Trade payables and related accounts | 45 423.00 | 46 482.00 | | 45 423.00 |
DY Tax and social security liabilities | 10 985.00 | 3 066.00 | | 10 985.00 |
EC TOTAL (IV) | 85 173.00 | 78 423.00 | | 85 173.00 |
EE Grand total (I to V) | 152 268.00 | 109 227.00 | | 152 268.00 |
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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 | 427 721.00 | 22 450.00 | 450 171.00 | 427 721.00 |
FG Production sold - services | 10 427.00 | | 10 427.00 | 10 427.00 |
FJ Net sales | 438 149.00 | 22 450.00 | 460 599.00 | 438 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 462 015.00 | |
FS Purchases of goods (including customs duties) | | | 349 019.00 | |
FT Inventory change (goods) | | | -10 039.00 | |
FW Other purchases and external expenses | | | 58 317.00 | |
FX Taxes, duties, and similar payments | | | 7 380.00 | |
FY Salaries and Wages | | | 9 167.00 | |
FZ Social Security Contributions | | | 2 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 228.00 | |
GG - OPERATING RESULT (I - II) | | | 43 787.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 938.00 | | | 5 938.00 |
HH Total exceptional expenses (VIII) | 5 938.00 | | | 5 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 938.00 | | | -5 938.00 |
HK Income tax | 1 558.00 | | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 015.00 | 92 972.00 | | 462 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 724.00 | 132 775.00 | | 425 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 291.00 | -39 803.00 | | 36 291.00 |
