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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 31 860.00 | 26 230.00 | 5 630.00 | 31 860.00 |
BH Other financial assets | 68 204.00 | | 68 204.00 | 68 204.00 |
BJ TOTAL (I) | 218 064.00 | 44 230.00 | 173 834.00 | 218 064.00 |
BT Goods | 1 157 686.00 | 466 055.00 | 691 631.00 | 1 157 686.00 |
BV Advances and down payments on orders | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 235 277.00 | 47 455.00 | 187 822.00 | 235 277.00 |
BZ Other receivables | 20 886.00 | | 20 886.00 | 20 886.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 496 768.00 | | 496 768.00 | 496 768.00 |
CH Prepaid expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 1 926 252.00 | 513 510.00 | 1 412 742.00 | 1 926 252.00 |
CO Grand total (0 to V) | 2 144 316.00 | 557 740.00 | 1 586 576.00 | 2 144 316.00 |
CU Other investments | 18 000.00 | 18 000.00 | | 18 000.00 |
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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 |
DG Other reserves | 334 000.00 | 97 000.00 | | 334 000.00 |
DH Retained earnings | 904.00 | 86 726.00 | | 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 249.00 | 151 178.00 | | 364 249.00 |
DL TOTAL (I) | 710 154.00 | 345 904.00 | | 710 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 68 060.00 | | |
DX Trade payables and related accounts | 520 262.00 | 635 993.00 | | 520 262.00 |
DY Tax and social security liabilities | 346 669.00 | 183 393.00 | | 346 669.00 |
EA Other liabilities | 9 492.00 | 21 910.00 | | 9 492.00 |
EC TOTAL (IV) | 876 422.00 | 923 760.00 | | 876 422.00 |
EE Grand total (I to V) | 1 586 576.00 | 1 269 664.00 | | 1 586 576.00 |
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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 | 3 832 364.00 | 2 574 697.00 | 6 407 061.00 | 3 832 364.00 |
FJ Net sales | 3 832 364.00 | 2 574 697.00 | 6 407 061.00 | 3 832 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 8 230.00 | |
FR Total operating income (I) | | | 6 417 253.00 | |
FS Purchases of goods (including customs duties) | | | 5 055 000.00 | |
FT Inventory change (goods) | | | -196 916.00 | |
FW Other purchases and external expenses | | | 431 675.00 | |
FX Taxes, duties, and similar payments | | | 36 245.00 | |
FY Salaries and Wages | | | 332 085.00 | |
FZ Social Security Contributions | | | 105 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 466.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 5 904 165.00 | |
GG - OPERATING RESULT (I - II) | | | 513 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 10 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 771.00 | 53 574.00 | | 138 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 253.00 | 5 931 600.00 | | 6 417 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053 003.00 | 5 780 422.00 | | 6 053 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 249.00 | 151 178.00 | | 364 249.00 |
HP References: Equipment leasing | 11 420.00 | 17 540.00 | | 11 420.00 |
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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 | 20 382.00 | 5 848.00 | | 20 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 382.00 | 5 848.00 | | 20 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 346 426.00 | | | 346 426.00 |
6T Receivables | 32 618.00 | | | 32 618.00 |
7B Total provisions for depreciation | 379 044.00 | | | 379 044.00 |
7C Grand total | 379 044.00 | | | 379 044.00 |
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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 | 520 262.00 | | | 520 262.00 |
8D Social Security and Other Social Organizations | 346 669.00 | | | 346 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 492.00 | | | 9 492.00 |
UT Other financial assets | 68 204.00 | | | 68 204.00 |
VS Prepaid expenses | 266 518.00 | 266 518.00 | | 266 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 722.00 | 266 518.00 | | 334 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 422.00 | | | 876 422.00 |
