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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
BJ TOTAL (I) | 1 180.00 | 1 180.00 | | 1 180.00 |
BT Goods | 9 414.00 | | 9 414.00 | 9 414.00 |
BX Customers and related accounts | 2 131.00 | | 2 131.00 | 2 131.00 |
BZ Other receivables | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 24 616.00 | | 24 616.00 | 24 616.00 |
CJ TOTAL (II) | 41 354.00 | | 41 354.00 | 41 354.00 |
CO Grand total (0 to V) | 42 534.00 | 1 180.00 | 41 354.00 | 42 534.00 |
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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 | 20 071.00 | 14 733.00 | | 20 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 918.00 | 5 338.00 | | 5 918.00 |
DL TOTAL (I) | 27 089.00 | 21 171.00 | | 27 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 3 631.00 | | 239.00 |
DW Advances and down payments received on current orders | | 4 069.00 | | |
DX Trade payables and related accounts | 12 322.00 | 10 487.00 | | 12 322.00 |
DY Tax and social security liabilities | 661.00 | 21.00 | | 661.00 |
EA Other liabilities | 1 044.00 | 930.00 | | 1 044.00 |
EC TOTAL (IV) | 14 265.00 | 19 138.00 | | 14 265.00 |
EE Grand total (I to V) | 41 354.00 | 40 309.00 | | 41 354.00 |
EI Including equity loans | 239.00 | | | 239.00 |
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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 | 122 960.00 | | 122 960.00 | 122 960.00 |
FG Production sold - services | 2 017.00 | | 2 017.00 | 2 017.00 |
FJ Net sales | 124 977.00 | | 124 977.00 | 124 977.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 977.00 | |
FS Purchases of goods (including customs duties) | | | 99 894.00 | |
FT Inventory change (goods) | | | -4 823.00 | |
FW Other purchases and external expenses | | | 22 068.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 118 004.00 | |
GG - OPERATING RESULT (I - II) | | | 6 972.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 044.00 | 930.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 977.00 | 121 878.00 | | 124 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 059.00 | 116 541.00 | | 119 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 918.00 | 5 338.00 | | 5 918.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 180.00 | | | 1 180.00 |
I4 DECREASES Grand Total | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 985.00 | 194.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 194.00 | | 985.00 |
