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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 | | | | |
BX Customers and related accounts | 334 773.00 | 39 766.00 | 295 007.00 | 334 773.00 |
BZ Other receivables | 68 369.00 | | 68 369.00 | 68 369.00 |
CF Cash and cash equivalents | 24 000.00 | | 24 000.00 | 24 000.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 427 277.00 | 39 766.00 | 387 511.00 | 427 277.00 |
CO Grand total (0 to V) | 442 522.00 | 39 766.00 | 402 756.00 | 442 522.00 |
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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 | 16 915.00 | | 16 915.00 |
DH Retained earnings | -3 733.00 | -4 674.00 | | -3 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 981.00 | 941.00 | | -2 981.00 |
DL TOTAL (I) | 19 000.00 | 21 981.00 | | 19 000.00 |
DX Trade payables and related accounts | 334 784.00 | 394 481.00 | | 334 784.00 |
DY Tax and social security liabilities | 2 069.00 | 983.00 | | 2 069.00 |
EA Other liabilities | 46 901.00 | 47 636.00 | | 46 901.00 |
EC TOTAL (IV) | 383 755.00 | 443 101.00 | | 383 755.00 |
EE Grand total (I to V) | 402 756.00 | 465 083.00 | | 402 756.00 |
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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 | 1 790 248.00 | 178 124.00 | 1 968 373.00 | 1 790 248.00 |
FG Production sold - services | 7 771.00 | | 7 771.00 | 7 771.00 |
FJ Net sales | 1 798 019.00 | 178 124.00 | 1 976 144.00 | 1 798 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 014 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 945.00 | |
FW Other purchases and external expenses | | | 114 711.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 011 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623.00 | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 451.00 | 1 679.00 | | 1 451.00 |
HD Total exceptional income (VII) | 1 451.00 | 1 679.00 | | 1 451.00 |
HE Exceptional expenses on management operations | 1 541.00 | 1 942.00 | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | 1 942.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -262.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 806.00 | 2 529 046.00 | | 2 015 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 788.00 | 2 528 105.00 | | 2 018 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 981.00 | 941.00 | | -2 981.00 |
