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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 32 161.00 | 26 020.00 | 6 141.00 | 32 161.00 |
AT Other tangible assets | 29 979.00 | 22 691.00 | 7 289.00 | 29 979.00 |
BH Other financial assets | 30 901.00 | | 30 901.00 | 30 901.00 |
BJ TOTAL (I) | 243 042.00 | 48 711.00 | 194 331.00 | 243 042.00 |
BT Goods | 937 923.00 | | 937 923.00 | 937 923.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 134 374.00 | | 134 374.00 | 134 374.00 |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CF Cash and cash equivalents | 209 520.00 | | 209 520.00 | 209 520.00 |
CH Prepaid expenses | 295 054.00 | | 295 054.00 | 295 054.00 |
CJ TOTAL (II) | 1 587 135.00 | | 1 587 135.00 | 1 587 135.00 |
CO Grand total (0 to V) | 1 830 177.00 | 48 711.00 | 1 781 466.00 | 1 830 177.00 |
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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 | 91 212.00 | 73 372.00 | | 91 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 946.00 | 17 841.00 | | 18 946.00 |
DL TOTAL (I) | 121 158.00 | 102 212.00 | | 121 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 906.00 | 177 901.00 | | 177 906.00 |
DX Trade payables and related accounts | 1 411 347.00 | 1 095 112.00 | | 1 411 347.00 |
DY Tax and social security liabilities | 34 622.00 | 53 147.00 | | 34 622.00 |
EA Other liabilities | 36 433.00 | 30 719.00 | | 36 433.00 |
EC TOTAL (IV) | 1 660 308.00 | 1 356 877.00 | | 1 660 308.00 |
EE Grand total (I to V) | 1 781 466.00 | 1 459 090.00 | | 1 781 466.00 |
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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 | 1 775 137.00 | 37 432.00 | 1 812 569.00 | 1 775 137.00 |
FJ Net sales | 1 775 137.00 | 37 432.00 | 1 812 569.00 | 1 775 137.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 812 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 831.00 | |
FT Inventory change (goods) | | | 22 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 322.00 | |
FX Taxes, duties, and similar payments | | | 26 590.00 | |
FY Salaries and Wages | | | 124 618.00 | |
FZ Social Security Contributions | | | 11 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 1 793 875.00 | |
GG - OPERATING RESULT (I - II) | | | 18 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 821.00 | 1 987 024.00 | | 1 812 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 875.00 | 1 969 183.00 | | 1 793 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 946.00 | 17 841.00 | | 18 946.00 |
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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 | 41 888.00 | 6 823.00 | | 41 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 888.00 | 6 823.00 | | 41 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 906.00 | 177 906.00 | | 177 906.00 |
8B Suppliers and Related Accounts | 1 411 347.00 | 1 411 347.00 | | 1 411 347.00 |
8D Social Security and Other Social Organizations | 34 622.00 | 34 622.00 | | 34 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 433.00 | 36 433.00 | | 36 433.00 |
UT Other financial assets | 30 901.00 | | 30 901.00 | 30 901.00 |
VS Prepaid expenses | 438 921.00 | 438 921.00 | | 438 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 823.00 | 438 921.00 | 30 901.00 | 469 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 308.00 | 1 660 308.00 | | 1 660 308.00 |
