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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 15 245.00 | | 15 245.00 | 15 245.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 514 526.00 | 39 766.00 | 474 760.00 | 514 526.00 |
BZ Other receivables | 77 918.00 | | 77 918.00 | 77 918.00 |
CF Cash and cash equivalents | 110 495.00 | | 110 495.00 | 110 495.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 703 523.00 | 39 766.00 | 663 757.00 | 703 523.00 |
CO Grand total (0 to V) | 718 768.00 | 39 766.00 | 679 002.00 | 718 768.00 |
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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 |
DG Other reserves | 16 916.00 | 16 916.00 | | 16 916.00 |
DH Retained earnings | -4 354.00 | | | -4 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321.00 | -4 354.00 | | -321.00 |
DL TOTAL (I) | 21 041.00 | 21 362.00 | | 21 041.00 |
DX Trade payables and related accounts | 585 209.00 | 513 694.00 | | 585 209.00 |
DY Tax and social security liabilities | 4 811.00 | 3 386.00 | | 4 811.00 |
EA Other liabilities | 67 941.00 | 59 821.00 | | 67 941.00 |
EC TOTAL (IV) | 657 961.00 | 576 901.00 | | 657 961.00 |
EE Grand total (I to V) | 679 002.00 | 598 263.00 | | 679 002.00 |
EG Accrued income and payables due within one year | 657 961.00 | | | 657 961.00 |
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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 | 2 050 778.00 | 188 224.00 | 2 239 002.00 | 2 050 778.00 |
FG Production sold - services | 5 414.00 | | 5 414.00 | 5 414.00 |
FJ Net sales | 2 056 192.00 | 188 224.00 | 2 244 416.00 | 2 056 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 285 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 153 775.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 737.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 2 274 945.00 | |
GG - OPERATING RESULT (I - II) | | | 10 165.00 | |
GR Interest and similar expenses | | | 8 650.00 | |
GU Total financial expenses (VI) | | | 8 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 528.00 | 37 672.00 | | 40 528.00 |
HA Exceptional income from management transactions | 3 243.00 | 1 971.00 | | 3 243.00 |
HD Total exceptional income (VII) | 3 243.00 | 1 971.00 | | 3 243.00 |
HE Exceptional expenses on management operations | 5 080.00 | 1 101.00 | | 5 080.00 |
HH Total exceptional expenses (VIII) | 5 079.00 | 1 101.00 | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | 870.00 | | -1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 353.00 | 2 220 161.00 | | 2 288 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 674.00 | 2 224 515.00 | | 2 288 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321.00 | -4 354.00 | | -321.00 |
