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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 | 640.00 | 216.00 | 424.00 | 640.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 847.00 | 216.00 | 631.00 | 847.00 |
BT Goods | 32 500.00 | | 32 500.00 | 32 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CD Marketable securities | 2 047.00 | | 2 047.00 | 2 047.00 |
CF Cash and cash equivalents | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 42 085.00 | | 42 085.00 | 42 085.00 |
CO Grand total (0 to V) | 42 931.00 | 216.00 | 42 715.00 | 42 931.00 |
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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 | 4 532.00 | | | 4 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 891.00 | 4 632.00 | | 12 891.00 |
DL TOTAL (I) | 18 522.00 | 5 632.00 | | 18 522.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254.00 | 3 246.00 | | 2 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64.00 | | |
DX Trade payables and related accounts | 7 520.00 | 49 882.00 | | 7 520.00 |
DY Tax and social security liabilities | 14 420.00 | 67 310.00 | | 14 420.00 |
EC TOTAL (IV) | 24 193.00 | 120 503.00 | | 24 193.00 |
EE Grand total (I to V) | 42 715.00 | 126 134.00 | | 42 715.00 |
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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 | 318 482.00 | | 318 482.00 | 318 482.00 |
FJ Net sales | 318 482.00 | | 318 482.00 | 318 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 283.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 338 828.00 | |
FS Purchases of goods (including customs duties) | | | 228 864.00 | |
FT Inventory change (goods) | | | -3 750.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 60 049.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 33 978.00 | |
FZ Social Security Contributions | | | 1 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 327 198.00 | |
GG - OPERATING RESULT (I - II) | | | 11 629.00 | |
GI Supported loss or transferred profit (IV) | | | 1 076.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 764.00 | | | 2 764.00 |
HD Total exceptional income (VII) | 2 764.00 | | | 2 764.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337.00 | | | 2 337.00 |
HK Income tax | | 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 592.00 | 361 470.00 | | 341 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 701.00 | 356 838.00 | | 328 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 891.00 | 4 632.00 | | 12 891.00 |
