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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 340.00 | 2 199.00 | 3 141.00 | 5 340.00 |
BJ TOTAL (I) | 5 340.00 | 2 199.00 | 3 141.00 | 5 340.00 |
BT Goods | 72 283.00 | | 72 283.00 | 72 283.00 |
BV Advances and down payments on orders | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 53 402.00 | | 53 402.00 | 53 402.00 |
BZ Other receivables | 40 878.00 | | 40 878.00 | 40 878.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 181 347.00 | | 181 347.00 | 181 347.00 |
CO Grand total (0 to V) | 186 687.00 | 2 199.00 | 184 487.00 | 186 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 97 598.00 | 68 333.00 | | 97 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 063.00 | 29 264.00 | | 4 063.00 |
DL TOTAL (I) | 107 160.00 | 103 098.00 | | 107 160.00 |
DU Loans and Debts from Credit Institutions (3) | 63 238.00 | 43 893.00 | | 63 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 3 804.00 | | 1 909.00 |
DX Trade payables and related accounts | 10 376.00 | 4 585.00 | | 10 376.00 |
DY Tax and social security liabilities | 1 804.00 | 12 580.00 | | 1 804.00 |
EC TOTAL (IV) | 77 327.00 | 64 863.00 | | 77 327.00 |
EE Grand total (I to V) | 184 487.00 | 167 960.00 | | 184 487.00 |
EG Accrued income and payables due within one year | 77 327.00 | 64 863.00 | | 77 327.00 |
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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 | 124 893.00 | 837 463.00 | 962 356.00 | 124 893.00 |
FJ Net sales | 124 893.00 | 837 463.00 | 962 356.00 | 124 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 963 339.00 | |
FS Purchases of goods (including customs duties) | | | 822 087.00 | |
FT Inventory change (goods) | | | 17 950.00 | |
FW Other purchases and external expenses | | | 109 567.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 953 506.00 | |
GG - OPERATING RESULT (I - II) | | | 9 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 489.00 | | |
HD Total exceptional income (VII) | | 489.00 | | |
HE Exceptional expenses on management operations | 1 241.00 | 1 298.00 | | 1 241.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | 512.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 1 810.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 627.00 | -1 321.00 | | -2 627.00 |
HK Income tax | 936.00 | 5 484.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 339.00 | 940 477.00 | | 963 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 276.00 | 911 212.00 | | 959 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 063.00 | 29 264.00 | | 4 063.00 |
