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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 76 794.00 | 48 033.00 | 28 761.00 | 76 794.00 |
BH Other financial assets | 27 498.00 | | 27 498.00 | 27 498.00 |
BJ TOTAL (I) | 184 292.00 | 48 033.00 | 136 259.00 | 184 292.00 |
BT Goods | 230 527.00 | | 230 527.00 | 230 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 038.00 | 8 042.00 | 71 996.00 | 80 038.00 |
BZ Other receivables | 159 193.00 | | 159 193.00 | 159 193.00 |
CF Cash and cash equivalents | 69 365.00 | | 69 365.00 | 69 365.00 |
CH Prepaid expenses | 23 909.00 | | 23 909.00 | 23 909.00 |
CJ TOTAL (II) | 563 031.00 | 8 042.00 | 554 989.00 | 563 031.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 747 323.00 | 56 075.00 | 691 248.00 | 747 323.00 |
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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 |
DH Retained earnings | -36 563.00 | -77 366.00 | | -36 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 291.00 | 40 803.00 | | 6 291.00 |
DL TOTAL (I) | -22 272.00 | -28 563.00 | | -22 272.00 |
DP Provisions for Risks | | 2 064.00 | | |
DR TOTAL (IV) | | 2 064.00 | | |
DU Loans and Debts from Credit Institutions (3) | 851.00 | 458.00 | | 851.00 |
DW Advances and down payments received on current orders | 1 101.00 | | | 1 101.00 |
DX Trade payables and related accounts | 602 974.00 | 640 989.00 | | 602 974.00 |
DY Tax and social security liabilities | 92 741.00 | 84 260.00 | | 92 741.00 |
EA Other liabilities | | 2 460.00 | | |
EC TOTAL (IV) | 697 667.00 | 728 167.00 | | 697 667.00 |
ED (V) | 15 853.00 | | | 15 853.00 |
EE Grand total (I to V) | 691 248.00 | 701 669.00 | | 691 248.00 |
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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 | 1 523 873.00 | 428 831.00 | 1 952 704.00 | 1 523 873.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 1 523 951.00 | 428 831.00 | 1 952 781.00 | 1 523 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 843.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 963 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 277.00 | |
FT Inventory change (goods) | | | 115 490.00 | |
FW Other purchases and external expenses | | | 185 888.00 | |
FX Taxes, duties, and similar payments | | | 12 447.00 | |
FY Salaries and Wages | | | 171 350.00 | |
FZ Social Security Contributions | | | 67 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 955 891.00 | |
GG - OPERATING RESULT (I - II) | | | 7 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 287.00 | 1 425.00 | | 287.00 |
HG Exceptional depreciation and provisions | 615.00 | 852.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 902.00 | 2 277.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | -1 277.00 | | -902.00 |
HK Income tax | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 650.00 | 2 294 461.00 | | 1 963 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 360.00 | 2 253 658.00 | | 1 957 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 291.00 | 40 803.00 | | 6 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 710.00 | 8 042.00 | 3 710.00 | 3 710.00 |
7B Total provisions for depreciation | 3 710.00 | 8 042.00 | 3 710.00 | 3 710.00 |
7C Grand total | 3 710.00 | 8 042.00 | 3 710.00 | 3 710.00 |
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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 | 602 974.00 | 602 974.00 | | 602 974.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 741.00 | 92 741.00 | | 92 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 638.00 | 263 140.00 | 27 498.00 | 290 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 565.00 | 696 565.00 | | 696 565.00 |
