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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BT Goods | 693 682.00 | 293 437.00 | 400 245.00 | 693 682.00 |
BX Customers and related accounts | 786 587.00 | | 786 587.00 | 786 587.00 |
BZ Other receivables | 2 437 492.00 | | 2 437 492.00 | 2 437 492.00 |
CF Cash and cash equivalents | 15 032.00 | | 15 032.00 | 15 032.00 |
CJ TOTAL (II) | 3 932 793.00 | 293 437.00 | 3 639 356.00 | 3 932 793.00 |
CO Grand total (0 to V) | 3 932 794.00 | 293 437.00 | 3 639 357.00 | 3 932 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 099.00 | 422 099.00 | | 422 099.00 |
DH Retained earnings | -26 711.00 | | | -26 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 044.00 | -26 711.00 | | 8 044.00 |
DL TOTAL (I) | 403 431.00 | 395 388.00 | | 403 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364 235.00 | 1 097 167.00 | | 2 364 235.00 |
DX Trade payables and related accounts | 88 329.00 | 157 452.00 | | 88 329.00 |
DY Tax and social security liabilities | 783 362.00 | 741 148.00 | | 783 362.00 |
EA Other liabilities | | 47 459.00 | | |
EC TOTAL (IV) | 3 235 926.00 | 2 043 226.00 | | 3 235 926.00 |
EE Grand total (I to V) | 3 639 357.00 | 2 438 614.00 | | 3 639 357.00 |
EG Accrued income and payables due within one year | 3 235 926.00 | 2 043 226.00 | | 3 235 926.00 |
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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 | 3 153 977.00 | 953 977.00 | 4 107 954.00 | 3 153 977.00 |
FG Production sold - services | 205 293.00 | | 205 293.00 | 205 293.00 |
FJ Net sales | 3 359 270.00 | 953 977.00 | 4 313 247.00 | 3 359 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 315 689.00 | |
FS Purchases of goods (including customs duties) | | | 3 653 774.00 | |
FT Inventory change (goods) | | | -272 584.00 | |
FW Other purchases and external expenses | | | 466 691.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
FY Salaries and Wages | | | 125 754.00 | |
FZ Social Security Contributions | | | 30 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 437.00 | |
GE Other Expenses | | | -74.00 | |
GF Total Operating Expenses (II) | | | 4 305 896.00 | |
GG - OPERATING RESULT (I - II) | | | 9 793.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GS Negative differences of foreign exchange | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 28 184.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 28 184.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -28 184.00 | | -113.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 816.00 | 5 592 406.00 | | 4 315 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 772.00 | 5 619 117.00 | | 4 307 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 044.00 | -26 711.00 | | 8 044.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 293 437.00 | | |
7B Total provisions for depreciation | | 293 437.00 | | |
7C Grand total | | 293 437.00 | | |
UE of which provisions and reversals: - Operating | | 293 437.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 329.00 | 88 329.00 | | 88 329.00 |
8C Staff and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 14 976.00 | 14 976.00 | | 14 976.00 |
UX Other trade receivables | 786 587.00 | | | 786 587.00 |
VB VAT | 744 520.00 | | | 744 520.00 |
VC Group and associates | 1 241 325.00 | | | 1 241 325.00 |
VI Group and Associates | 2 364 235.00 | 2 364 235.00 | | 2 364 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 881.00 | 6 881.00 | | 6 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 647.00 | | | 451 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 079.00 | 3 224 079.00 | | 3 224 079.00 |
VW VAT | 759 777.00 | 759 777.00 | | 759 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 926.00 | 3 235 926.00 | | 3 235 926.00 |
