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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 | 686.00 | 115.00 | 571.00 | 686.00 |
AT Other tangible assets | 2 461.00 | 43.00 | 2 417.00 | 2 461.00 |
AX Advances and down payments | 36 094.00 | | 36 094.00 | 36 094.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 191 431.00 | 158.00 | 191 273.00 | 191 431.00 |
BP Services in progress | 3 109.00 | | 3 109.00 | 3 109.00 |
BT Goods | 1 949 546.00 | | 1 949 546.00 | 1 949 546.00 |
BX Customers and related accounts | 139 978.00 | | 139 978.00 | 139 978.00 |
BZ Other receivables | 506 141.00 | | 506 141.00 | 506 141.00 |
CF Cash and cash equivalents | 215 533.00 | | 215 533.00 | 215 533.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 2 817 881.00 | | 2 817 881.00 | 2 817 881.00 |
CO Grand total (0 to V) | 3 009 311.00 | 158.00 | 3 009 154.00 | 3 009 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 202.00 | | | 20 202.00 |
DL TOTAL (I) | 520 202.00 | | | 520 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 58 044.00 | | | 58 044.00 |
DX Trade payables and related accounts | 2 367 380.00 | | | 2 367 380.00 |
DY Tax and social security liabilities | 43 273.00 | | | 43 273.00 |
EA Other liabilities | 17 903.00 | | | 17 903.00 |
EB Prepaid income (2) | 2 352.00 | | | 2 352.00 |
EC TOTAL (IV) | 2 488 952.00 | | | 2 488 952.00 |
EE Grand total (I to V) | 3 009 154.00 | | | 3 009 154.00 |
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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 | 634 375.00 | | 634 375.00 | 634 375.00 |
FD Production sold - goods | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 24 121.00 | 200.00 | 24 321.00 | 24 121.00 |
FJ Net sales | 658 574.00 | 200.00 | 658 774.00 | 658 574.00 |
FM Inventory production | | | 3 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 663 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 462 907.00 | |
FT Inventory change (goods) | | | -1 949 546.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 86 360.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 21 898.00 | |
FZ Social Security Contributions | | | 6 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 634 779.00 | |
GG - OPERATING RESULT (I - II) | | | 29 192.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 857.00 | | | 7 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 971.00 | | | 663 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 769.00 | | | 643 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 202.00 | | | 20 202.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 226 888.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | 35 457.00 | 191 431.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 457.00 | 39 241.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 190.00 | |
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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 | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 367 380.00 | 2 367 380.00 | | 2 367 380.00 |
8C Staff and Related Accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
8D Social Security and Other Social Organizations | 7 988.00 | 7 988.00 | | 7 988.00 |
8E Income Taxes | 7 857.00 | 7 857.00 | | 7 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 903.00 | 17 903.00 | | 17 903.00 |
8L Deferred income | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 139 978.00 | 139 978.00 | | 139 978.00 |
VB VAT | 337 616.00 | 337 616.00 | | 337 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 525.00 | 168 525.00 | | 168 525.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 883.00 | 649 693.00 | 2 190.00 | 651 883.00 |
VW VAT | 22 442.00 | 22 442.00 | | 22 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 908.00 | 2 430 908.00 | | 2 430 908.00 |
