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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 | 6 221.00 | 1 657.00 | 4 564.00 | 6 221.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 10 121.00 | 1 657.00 | 8 464.00 | 10 121.00 |
BT Goods | 63 220.00 | | 63 220.00 | 63 220.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 39 390.00 | | 39 390.00 | 39 390.00 |
BZ Other receivables | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 89 228.00 | | 89 228.00 | 89 228.00 |
CJ TOTAL (II) | 199 583.00 | | 199 583.00 | 199 583.00 |
CO Grand total (0 to V) | 209 705.00 | 1 657.00 | 208 048.00 | 209 705.00 |
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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 |
DH Retained earnings | 24 590.00 | | | 24 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 566.00 | 24 690.00 | | 46 566.00 |
DL TOTAL (I) | 72 256.00 | 25 690.00 | | 72 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723.00 | 10 367.00 | | 6 723.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 60 944.00 | 1 818.00 | | 60 944.00 |
DY Tax and social security liabilities | 68 122.00 | 103 841.00 | | 68 122.00 |
EC TOTAL (IV) | 135 791.00 | 136 027.00 | | 135 791.00 |
EE Grand total (I to V) | 208 048.00 | 161 717.00 | | 208 048.00 |
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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 | 786 547.00 | | 786 547.00 | 786 547.00 |
FJ Net sales | 786 547.00 | | 786 547.00 | 786 547.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 786 552.00 | |
FS Purchases of goods (including customs duties) | | | 344 721.00 | |
FT Inventory change (goods) | | | -53 055.00 | |
FU Purchases of raw materials and other supplies | | | 4 641.00 | |
FW Other purchases and external expenses | | | 387 529.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 32 350.00 | |
FZ Social Security Contributions | | | 11 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 729 023.00 | |
GG - OPERATING RESULT (I - II) | | | 57 529.00 | |
GN Positive exchange differences | | | -72.00 | |
GP Total financial income (V) | | | -72.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 10 712.00 | 4 357.00 | | 10 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 479.00 | 298 537.00 | | 786 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 913.00 | 273 847.00 | | 739 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 566.00 | 24 690.00 | | 46 566.00 |
