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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 2 751.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 2 767.00 | |
BT Goods | | | 2 248.00 | |
BV Advances and down payments on orders | | | 3 749.00 | |
BX Customers and related accounts | | | 7 069.00 | |
BZ Other receivables | | | 4 962.00 | |
CF Cash and cash equivalents | | | 83 487.00 | |
CJ TOTAL (II) | | | 101 516.00 | |
CO Grand total (0 to V) | | | 104 282.00 | |
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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 |
DG Other reserves | 19 673.00 | | | 19 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 814.00 | 20 173.00 | | 25 814.00 |
DL TOTAL (I) | 50 987.00 | 25 173.00 | | 50 987.00 |
DX Trade payables and related accounts | 43 253.00 | 49 508.00 | | 43 253.00 |
DY Tax and social security liabilities | 7 495.00 | 7 236.00 | | 7 495.00 |
EA Other liabilities | 2 548.00 | 784.00 | | 2 548.00 |
EC TOTAL (IV) | 53 295.00 | 57 528.00 | | 53 295.00 |
EE Grand total (I to V) | 104 282.00 | 82 701.00 | | 104 282.00 |
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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 | | | 196 047.00 | |
FD Production sold - goods | | | 33 504.00 | |
FJ Net sales | | | 229 551.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 551.00 | |
FS Purchases of goods (including customs duties) | | | 195 798.00 | |
FT Inventory change (goods) | | | 977.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 2 380.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 199 676.00 | |
GG - OPERATING RESULT (I - II) | | | 29 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 235.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | -235.00 | | 493.00 |
HK Income tax | 4 555.00 | 3 602.00 | | 4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 051.00 | 148 753.00 | | 230 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 238.00 | 128 580.00 | | 204 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 814.00 | 20 173.00 | | 25 814.00 |
