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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AT Other tangible assets | 3 827.00 | 3 827.00 | | 3 827.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 50 006.00 | 49 561.00 | 445.00 | 50 006.00 |
BT Goods | 224 553.00 | 115 089.00 | 109 464.00 | 224 553.00 |
BX Customers and related accounts | 67 956.00 | 3 145.00 | 64 811.00 | 67 956.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 366 904.00 | 118 234.00 | 248 669.00 | 366 904.00 |
CO Grand total (0 to V) | 416 910.00 | 167 795.00 | 249 114.00 | 416 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 65 129.00 | 65 129.00 | | 65 129.00 |
DH Retained earnings | -770 915.00 | -824 084.00 | | -770 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 933.00 | 53 169.00 | | 28 933.00 |
DL TOTAL (I) | -401 852.00 | -430 785.00 | | -401 852.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 132 141.00 | 460 406.00 | | 132 141.00 |
EC TOTAL (IV) | 650 967.00 | 1 094 581.00 | | 650 967.00 |
EE Grand total (I to V) | 249 114.00 | 668 796.00 | | 249 114.00 |
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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 | 556 428.00 | | 556 428.00 | 556 428.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 556 778.00 | | 556 778.00 | 556 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 898.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 687 677.00 | |
FS Purchases of goods (including customs duties) | | | 499 759.00 | |
FT Inventory change (goods) | | | 14 267.00 | |
FW Other purchases and external expenses | | | 19 980.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 116 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 655 978.00 | |
GG - OPERATING RESULT (I - II) | | | 31 700.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 1 509.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1 509.00 | | 800.00 |
HE Exceptional expenses on management operations | 3 600.00 | 116.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 116.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | 1 393.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 510.00 | 682 404.00 | | 688 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 578.00 | 629 234.00 | | 659 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 933.00 | 53 169.00 | | 28 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 122 223.00 | 115 089.00 | 122 223.00 | 122 223.00 |
6T Receivables | 5 625.00 | 1 195.00 | 3 675.00 | 5 625.00 |
7B Total provisions for depreciation | 127 848.00 | 116 284.00 | 125 898.00 | 127 848.00 |
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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 | 29 058.00 | 29 058.00 | | 29 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 854.00 | 140 274.00 | 580.00 | 140 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 967.00 | 191 039.00 | 459 927.00 | 650 967.00 |
