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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 | 31 365.00 | 21 452.00 | 9 913.00 | 31 365.00 |
BH Other financial assets | 12 418.00 | | 12 418.00 | 12 418.00 |
BJ TOTAL (I) | 43 783.00 | 21 452.00 | 22 332.00 | 43 783.00 |
BT Goods | 484 000.00 | | 484 000.00 | 484 000.00 |
BV Advances and down payments on orders | 9 291.00 | | 9 291.00 | 9 291.00 |
BX Customers and related accounts | 230 726.00 | | 230 726.00 | 230 726.00 |
CF Cash and cash equivalents | 94 232.00 | | 94 232.00 | 94 232.00 |
CH Prepaid expenses | 120 503.00 | | 120 503.00 | 120 503.00 |
CJ TOTAL (II) | 1 092 243.00 | | 1 092 243.00 | 1 092 243.00 |
CO Grand total (0 to V) | 1 136 027.00 | 21 452.00 | 1 114 575.00 | 1 136 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 245 220.00 | 236 656.00 | | 245 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 322.00 | 8 564.00 | | 32 322.00 |
DL TOTAL (I) | 286 342.00 | 254 020.00 | | 286 342.00 |
DX Trade payables and related accounts | 347 148.00 | 417 837.00 | | 347 148.00 |
EC TOTAL (IV) | 513 041.00 | 502 878.00 | | 513 041.00 |
ED (V) | 315 192.00 | 475 163.00 | | 315 192.00 |
EE Grand total (I to V) | 1 114 575.00 | 1 232 062.00 | | 1 114 575.00 |
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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 | 1 554 357.00 | | 1 554 357.00 | 1 554 357.00 |
FG Production sold - services | 778.00 | 2 220.00 | 2 998.00 | 778.00 |
FJ Net sales | 1 555 135.00 | 2 220.00 | 1 557 355.00 | 1 555 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 050.00 | |
FQ Other income | | | 9 189.00 | |
FR Total operating income (I) | | | 1 571 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 791.00 | |
FT Inventory change (goods) | | | 21 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 332 167.00 | |
FX Taxes, duties, and similar payments | | | 32 220.00 | |
FY Salaries and Wages | | | 200 525.00 | |
FZ Social Security Contributions | | | 56 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 665 973.00 | |
GG - OPERATING RESULT (I - II) | | | -94 379.00 | |
GN Positive exchange differences | | | 141 315.00 | |
GP Total financial income (V) | | | 141 315.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 467.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 467.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -467.00 | | -238.00 |
HK Income tax | 12 231.00 | 3 150.00 | | 12 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 909.00 | 2 248 032.00 | | 1 712 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 587.00 | 2 239 468.00 | | 1 680 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 322.00 | 8 564.00 | | 32 322.00 |
HP References: Equipment leasing | 27 625.00 | 23 913.00 | | 27 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 984.00 | 984.00 | | 984.00 |
8B Suppliers and Related Accounts | 347 148.00 | 347 148.00 | | 347 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 139.00 | 504 720.00 | 12 418.00 | 517 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 041.00 | 513 041.00 | | 513 041.00 |
