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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 29 944.00 | | 29 944.00 | 29 944.00 |
BV Advances and down payments on orders | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 43 890.00 | | 43 890.00 | 43 890.00 |
BZ Other receivables | 38 261.00 | | 38 261.00 | 38 261.00 |
CF Cash and cash equivalents | 84 829.00 | | 84 829.00 | 84 829.00 |
CJ TOTAL (II) | 199 329.00 | | 199 329.00 | 199 329.00 |
CO Grand total (0 to V) | 199 329.00 | | 199 329.00 | 199 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9 793.00 | | | 9 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 855.00 | | | 12 855.00 |
DL TOTAL (I) | 33 647.00 | | | 33 647.00 |
DW Advances and down payments received on current orders | 14 578.00 | | | 14 578.00 |
DX Trade payables and related accounts | 20 191.00 | | | 20 191.00 |
DY Tax and social security liabilities | 130 913.00 | | | 130 913.00 |
EC TOTAL (IV) | 165 682.00 | | | 165 682.00 |
EE Grand total (I to V) | 199 329.00 | | | 199 329.00 |
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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 | 374 385.00 | | 374 385.00 | 374 385.00 |
FJ Net sales | 374 385.00 | | 374 385.00 | 374 385.00 |
FR Total operating income (I) | | | 374 385.00 | |
FS Purchases of goods (including customs duties) | | | 253 055.00 | |
FT Inventory change (goods) | | | 5 145.00 | |
FU Purchases of raw materials and other supplies | | | 882.00 | |
FW Other purchases and external expenses | | | 64 444.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 28 842.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 361 239.00 | |
GG - OPERATING RESULT (I - II) | | | 13 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 739.00 | | | 374 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 884.00 | | | 361 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 855.00 | | | 12 855.00 |
