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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 012.00 | 505.00 | 13 507.00 | 14 012.00 |
AT Other tangible assets | 29 797.00 | 4 657.00 | 25 140.00 | 29 797.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 73 809.00 | 5 162.00 | 68 647.00 | 73 809.00 |
BT Goods | 56 251.00 | | 56 251.00 | 56 251.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 523.00 | | 25 523.00 | 25 523.00 |
CF Cash and cash equivalents | 12 136.00 | | 12 136.00 | 12 136.00 |
CJ TOTAL (II) | 93 910.00 | | 93 910.00 | 93 910.00 |
CO Grand total (0 to V) | 167 719.00 | 5 162.00 | 162 557.00 | 167 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DH Retained earnings | -5 488.00 | -444.00 | | -5 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 685.00 | -4 951.00 | | 54 685.00 |
DL TOTAL (I) | 59 197.00 | 14 606.00 | | 59 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 590.00 | | | 14 590.00 |
DX Trade payables and related accounts | 30 670.00 | 32 094.00 | | 30 670.00 |
DY Tax and social security liabilities | 688.00 | 688.00 | | 688.00 |
DZ Fixed asset liabilities and related accounts | 15 203.00 | | | 15 203.00 |
EA Other liabilities | 42 209.00 | 110 000.00 | | 42 209.00 |
EC TOTAL (IV) | 103 360.00 | 142 782.00 | | 103 360.00 |
EE Grand total (I to V) | 162 557.00 | 157 388.00 | | 162 557.00 |
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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 | 243 769.00 | | 243 769.00 | 243 769.00 |
FJ Net sales | 243 769.00 | | 243 769.00 | 243 769.00 |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 244 050.00 | |
FS Purchases of goods (including customs duties) | | | 124 639.00 | |
FT Inventory change (goods) | | | -25 896.00 | |
FW Other purchases and external expenses | | | 70 383.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 174 988.00 | |
GG - OPERATING RESULT (I - II) | | | 69 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 384.00 | | | 14 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 058.00 | 16 701.00 | | 244 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 372.00 | 21 652.00 | | 189 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 685.00 | -4 951.00 | | 54 685.00 |
