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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 084.00 | 272.00 | 3 812.00 | 4 084.00 |
BJ TOTAL (I) | 14 084.00 | 272.00 | 13 812.00 | 14 084.00 |
BT Goods | 178 184.00 | | 178 184.00 | 178 184.00 |
BV Advances and down payments on orders | 6 955.00 | | 6 955.00 | 6 955.00 |
BX Customers and related accounts | 632 210.00 | 64 562.00 | 567 648.00 | 632 210.00 |
BZ Other receivables | 29 680.00 | | 29 680.00 | 29 680.00 |
CF Cash and cash equivalents | 143 780.00 | | 143 780.00 | 143 780.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 995 408.00 | 64 562.00 | 930 846.00 | 995 408.00 |
CO Grand total (0 to V) | 1 009 492.00 | 64 834.00 | 944 658.00 | 1 009 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 873.00 | 32 254.00 | | 44 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 813.00 | 12 619.00 | | -5 813.00 |
DL TOTAL (I) | 50 059.00 | 55 873.00 | | 50 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 285 481.00 | 318 212.00 | | 285 481.00 |
DY Tax and social security liabilities | 865.00 | 1 398.00 | | 865.00 |
EA Other liabilities | 8 252.00 | 4 790.00 | | 8 252.00 |
EC TOTAL (IV) | 894 598.00 | 924 400.00 | | 894 598.00 |
EE Grand total (I to V) | 944 658.00 | 980 273.00 | | 944 658.00 |
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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 | | | 3 801 275.00 | |
FD Production sold - goods | | | 5 925.00 | |
FJ Net sales | | | 3 807 200.00 | |
FQ Other income | | | 55 070.00 | |
FR Total operating income (I) | | | 3 862 270.00 | |
FS Purchases of goods (including customs duties) | | | 3 142 060.00 | |
FT Inventory change (goods) | | | 3 413.00 | |
FW Other purchases and external expenses | | | 646 216.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
GB Operating Expenses - Provisions | | | 64 834.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 3 860 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 252.00 | |
GP Total financial income (V) | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 205.00 | 3 835 915.00 | | 3 866 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 018.00 | 3 823 295.00 | | 3 872 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 813.00 | 12 619.00 | | -5 813.00 |
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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 | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 272.00 | | |
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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 | 285 481.00 | 285 481.00 | | 285 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 252.00 | 608 252.00 | | 608 252.00 |
UX Other trade receivables | 632 210.00 | 632 210.00 | | 632 210.00 |
VP Miscellaneous | 29 680.00 | 29 680.00 | | 29 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 489.00 | 666 489.00 | | 666 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 598.00 | 894 598.00 | | 894 598.00 |
