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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 15 244.00 | | 15 244.00 | 15 244.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 358 480.00 | 39 766.00 | 318 714.00 | 358 480.00 |
BZ Other receivables | 74 068.00 | | 74 068.00 | 74 068.00 |
CF Cash and cash equivalents | 55 859.00 | | 55 859.00 | 55 859.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 489 604.00 | 39 766.00 | 449 838.00 | 489 604.00 |
CO Grand total (0 to V) | 504 849.00 | 39 766.00 | 465 083.00 | 504 849.00 |
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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 | 16 915.00 | 16 916.00 | | 16 915.00 |
DH Retained earnings | -4 674.00 | -4 354.00 | | -4 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941.00 | -321.00 | | 941.00 |
DL TOTAL (I) | 21 981.00 | 21 041.00 | | 21 981.00 |
DX Trade payables and related accounts | 394 481.00 | 585 209.00 | | 394 481.00 |
DY Tax and social security liabilities | 983.00 | 4 811.00 | | 983.00 |
EA Other liabilities | 47 636.00 | 67 941.00 | | 47 636.00 |
EC TOTAL (IV) | 443 101.00 | 657 961.00 | | 443 101.00 |
EE Grand total (I to V) | 465 083.00 | 679 002.00 | | 465 083.00 |
EG Accrued income and payables due within one year | | 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 | 2 279 137.00 | 199 718.00 | 2 478 855.00 | 2 279 137.00 |
FG Production sold - services | 6 242.00 | | 6 242.00 | 6 242.00 |
FJ Net sales | 2 285 379.00 | 199 718.00 | 2 485 097.00 | 2 285 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 268.00 | |
FR Total operating income (I) | | | 2 527 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 379 912.00 | |
FW Other purchases and external expenses | | | 136 725.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 2 518 438.00 | |
GG - OPERATING RESULT (I - II) | | | 8 927.00 | |
GR Interest and similar expenses | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 679.00 | 3 243.00 | | 1 679.00 |
HD Total exceptional income (VII) | 1 679.00 | 3 243.00 | | 1 679.00 |
HE Exceptional expenses on management operations | 1 942.00 | 5 079.00 | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | 5 079.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -1 836.00 | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 046.00 | 2 288 353.00 | | 2 529 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 105.00 | 2 288 674.00 | | 2 528 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941.00 | -320.00 | | 941.00 |
