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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 506.00 | 8 764.00 | 1 742.00 | 10 506.00 |
BJ TOTAL (I) | 25 506.00 | 8 764.00 | 16 742.00 | 25 506.00 |
BT Goods | 201 187.00 | | 201 187.00 | 201 187.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 207 616.00 | 4 394.00 | 203 223.00 | 207 616.00 |
BZ Other receivables | 24 389.00 | | 24 389.00 | 24 389.00 |
CF Cash and cash equivalents | 53 274.00 | | 53 274.00 | 53 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 336.00 | 4 394.00 | 484 943.00 | 489 336.00 |
CO Grand total (0 to V) | 514 842.00 | 13 158.00 | 501 684.00 | 514 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 1 000.00 | | 101 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 646.00 | 9 181.00 | | 4 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 922.00 | -4 535.00 | | 8 922.00 |
DL TOTAL (I) | 114 668.00 | 5 746.00 | | 114 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 342.00 | 391 992.00 | | 267 342.00 |
DW Advances and down payments received on current orders | 6 072.00 | | | 6 072.00 |
DX Trade payables and related accounts | 75 063.00 | 45 816.00 | | 75 063.00 |
DY Tax and social security liabilities | 38 539.00 | 42 252.00 | | 38 539.00 |
EC TOTAL (IV) | 387 016.00 | 480 060.00 | | 387 016.00 |
EE Grand total (I to V) | 501 684.00 | 485 806.00 | | 501 684.00 |
EI Including equity loans | 267 342.00 | | | 267 342.00 |
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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 | 1 199 137.00 | | 1 199 137.00 | 1 199 137.00 |
FJ Net sales | 1 199 137.00 | | 1 199 137.00 | 1 199 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 499.00 | |
FR Total operating income (I) | | | 1 203 636.00 | |
FS Purchases of goods (including customs duties) | | | 837 171.00 | |
FT Inventory change (goods) | | | 13 181.00 | |
FW Other purchases and external expenses | | | 177 274.00 | |
FX Taxes, duties, and similar payments | | | 10 280.00 | |
FY Salaries and Wages | | | 109 877.00 | |
FZ Social Security Contributions | | | 38 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 188 947.00 | |
GG - OPERATING RESULT (I - II) | | | 14 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 767.00 | | | 5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 636.00 | 970 604.00 | | 1 203 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 714.00 | 975 139.00 | | 1 194 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 922.00 | -4 535.00 | | 8 922.00 |
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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 | 25 156.00 | | 350.00 | 25 156.00 |
I4 DECREASES Grand Total | | | 25 506.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 156.00 | | 350.00 | 10 156.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 061.00 | 2 703.00 | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 061.00 | 2 703.00 | | 6 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 394.00 | | | 4 394.00 |
7B Total provisions for depreciation | 4 394.00 | | | 4 394.00 |
7C Grand total | 4 394.00 | | | 4 394.00 |
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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 | 75 063.00 | 75 063.00 | | 75 063.00 |
8C Staff and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 18 858.00 | 18 858.00 | | 18 858.00 |
UX Other trade receivables | 202 344.00 | | | 202 344.00 |
VA Doubtful or disputed receivables | 5 272.00 | | | 5 272.00 |
VB VAT | 21.00 | | | 21.00 |
VI Group and Associates | 267 342.00 | 267 342.00 | | 267 342.00 |
VM Income taxes | 368.00 | | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 006.00 | 232 006.00 | | 232 006.00 |
VW VAT | 16 721.00 | 16 721.00 | | 16 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 944.00 | 380 944.00 | | 380 944.00 |
