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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 70 744.00 | | 70 744.00 | 70 744.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 77 597.00 | | 77 597.00 | 77 597.00 |
CO Grand total (0 to V) | 77 597.00 | | 77 597.00 | 77 597.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 641.00 | 641.00 | | 641.00 |
DH Retained earnings | -5 657.00 | -28 055.00 | | -5 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 293.00 | 22 398.00 | | 18 293.00 |
DL TOTAL (I) | 23 276.00 | 4 984.00 | | 23 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182.00 | | |
DX Trade payables and related accounts | 41 899.00 | 58 243.00 | | 41 899.00 |
DY Tax and social security liabilities | 2 244.00 | 1 964.00 | | 2 244.00 |
EA Other liabilities | 10 177.00 | | | 10 177.00 |
EC TOTAL (IV) | 54 321.00 | 60 389.00 | | 54 321.00 |
EE Grand total (I to V) | 77 597.00 | 65 373.00 | | 77 597.00 |
EG Accrued income and payables due within one year | 54 321.00 | 60 389.00 | | 54 321.00 |
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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 | 224 933.00 | 777.00 | 225 710.00 | 224 933.00 |
FJ Net sales | 224 933.00 | 777.00 | 225 710.00 | 224 933.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 711.00 | |
FS Purchases of goods (including customs duties) | | | 163 518.00 | |
FW Other purchases and external expenses | | | 42 999.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 207 098.00 | |
GG - OPERATING RESULT (I - II) | | | 18 614.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 783.00 | 233 010.00 | | 225 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 490.00 | 210 612.00 | | 207 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 293.00 | 22 398.00 | | 18 293.00 |
