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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 | 80 082.00 | 63 750.00 | 16 332.00 | 80 082.00 |
BH Other financial assets | 27 894.00 | | 27 894.00 | 27 894.00 |
BJ TOTAL (I) | 187 976.00 | 63 750.00 | 124 226.00 | 187 976.00 |
BT Goods | 211 084.00 | | 211 084.00 | 211 084.00 |
BX Customers and related accounts | 113 905.00 | 8 042.00 | 105 863.00 | 113 905.00 |
BZ Other receivables | 49 490.00 | | 49 490.00 | 49 490.00 |
CF Cash and cash equivalents | 57 070.00 | | 57 070.00 | 57 070.00 |
CH Prepaid expenses | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 442 537.00 | 8 042.00 | 434 495.00 | 442 537.00 |
CO Grand total (0 to V) | 630 513.00 | 71 792.00 | 558 721.00 | 630 513.00 |
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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 | -30 272.00 | -36 563.00 | | -30 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 259.00 | 6 291.00 | | -3 259.00 |
DL TOTAL (I) | -25 531.00 | -22 272.00 | | -25 531.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 851.00 | | 352.00 |
DW Advances and down payments received on current orders | 964.00 | 1 101.00 | | 964.00 |
DX Trade payables and related accounts | 430 358.00 | 602 974.00 | | 430 358.00 |
DY Tax and social security liabilities | 152 162.00 | 92 741.00 | | 152 162.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 583 907.00 | 697 667.00 | | 583 907.00 |
ED (V) | 345.00 | 15 853.00 | | 345.00 |
EE Grand total (I to V) | 558 721.00 | 691 248.00 | | 558 721.00 |
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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 | 1 240 229.00 | 586 078.00 | 1 826 308.00 | 1 240 229.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 240 229.00 | 586 078.00 | 1 826 308.00 | 1 240 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 826 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 849.00 | |
FT Inventory change (goods) | | | 19 442.00 | |
FW Other purchases and external expenses | | | 182 541.00 | |
FX Taxes, duties, and similar payments | | | 50 098.00 | |
FY Salaries and Wages | | | 188 353.00 | |
FZ Social Security Contributions | | | 73 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 843 130.00 | |
GG - OPERATING RESULT (I - II) | | | -16 418.00 | |
GN Positive exchange differences | | | 17 587.00 | |
GP Total financial income (V) | | | 17 587.00 | |
GS Negative differences of foreign exchange | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 287.00 | | 188.00 |
HG Exceptional depreciation and provisions | | 615.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 902.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -902.00 | | -188.00 |
HK Income tax | | 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 299.00 | 1 963 650.00 | | 1 844 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 558.00 | 1 957 360.00 | | 1 847 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 259.00 | 6 291.00 | | -3 259.00 |
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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 | 48 033.00 | 15 717.00 | | 48 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 033.00 | 15 717.00 | | 48 033.00 |
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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 | 430 358.00 | 430 358.00 | | 430 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 162.00 | 152 162.00 | | 152 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 276.00 | 165 128.00 | 37 148.00 | 202 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 943.00 | 582 943.00 | | 582 943.00 |
