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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 | 8 420.00 | 1 025.00 | 7 395.00 | 8 420.00 |
AT Other tangible assets | 1 338.00 | 374.00 | 964.00 | 1 338.00 |
BJ TOTAL (I) | 9 758.00 | 1 399.00 | 8 359.00 | 9 758.00 |
BT Goods | 111 593.00 | | 111 593.00 | 111 593.00 |
BV Advances and down payments on orders | 21 773.00 | | 21 773.00 | 21 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 28 863.00 | | 28 863.00 | 28 863.00 |
CH Prepaid expenses | 29 218.00 | | 29 218.00 | 29 218.00 |
CJ TOTAL (II) | 191 826.00 | | 191 826.00 | 191 826.00 |
CO Grand total (0 to V) | 201 584.00 | 1 399.00 | 200 185.00 | 201 584.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 824.00 | | | 13 824.00 |
DH Retained earnings | 856.00 | 856.00 | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 855.00 | 13 824.00 | | 55 855.00 |
DL TOTAL (I) | 71 635.00 | 15 780.00 | | 71 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 047.00 | 9 419.00 | | 75 047.00 |
DX Trade payables and related accounts | 53 124.00 | 149 937.00 | | 53 124.00 |
DY Tax and social security liabilities | | 5 376.00 | | |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 128 550.00 | 164 732.00 | | 128 550.00 |
EE Grand total (I to V) | 200 185.00 | 180 512.00 | | 200 185.00 |
EG Accrued income and payables due within one year | 128 550.00 | 164 732.00 | | 128 550.00 |
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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 | 260 080.00 | | 260 080.00 | 260 080.00 |
FG Production sold - services | | | | |
FJ Net sales | 260 080.00 | | 260 080.00 | 260 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 388.00 | |
FS Purchases of goods (including customs duties) | | | 115 928.00 | |
FT Inventory change (goods) | | | -8 963.00 | |
FW Other purchases and external expenses | | | 89 835.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FZ Social Security Contributions | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 217.00 | |
GG - OPERATING RESULT (I - II) | | | 56 170.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 204.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | 6 763.00 | | 306.00 |
HA Exceptional income from management transactions | 5.00 | 217.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 217.00 | | 5.00 |
HE Exceptional expenses on management operations | 136.00 | 3 166.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 3 166.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -2 949.00 | | -131.00 |
HK Income tax | | 5 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 436.00 | 74 834.00 | | 260 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 582.00 | 61 010.00 | | 204 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 855.00 | 13 824.00 | | 55 855.00 |
