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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 82 509.00 | 72 265.00 | 10 245.00 | 82 509.00 |
BH Other financial assets | 25 838.00 | | 25 838.00 | 25 838.00 |
BJ TOTAL (I) | 188 347.00 | 72 265.00 | 116 082.00 | 188 347.00 |
BT Goods | 976 319.00 | | 976 319.00 | 976 319.00 |
BX Customers and related accounts | 293 941.00 | 8 042.00 | 285 899.00 | 293 941.00 |
BZ Other receivables | 20 212.00 | | 20 212.00 | 20 212.00 |
CF Cash and cash equivalents | 63 416.00 | | 63 416.00 | 63 416.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 1 363 632.00 | 8 042.00 | 1 355 590.00 | 1 363 632.00 |
CO Grand total (0 to V) | 1 551 979.00 | 80 307.00 | 1 471 673.00 | 1 551 979.00 |
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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 |
DH Retained earnings | -33 531.00 | -30 272.00 | | -33 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 641.00 | -3 259.00 | | 26 641.00 |
DL TOTAL (I) | 1 110.00 | -25 531.00 | | 1 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DW Advances and down payments received on current orders | 964.00 | 964.00 | | 964.00 |
DX Trade payables and related accounts | 1 346 838.00 | 430 358.00 | | 1 346 838.00 |
DY Tax and social security liabilities | 112 392.00 | 152 162.00 | | 112 392.00 |
EA Other liabilities | 9 728.00 | 71.00 | | 9 728.00 |
EC TOTAL (IV) | 1 470 562.00 | 583 907.00 | | 1 470 562.00 |
ED (V) | | 345.00 | | |
EE Grand total (I to V) | 1 471 673.00 | 558 721.00 | | 1 471 673.00 |
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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 | 1 363 778.00 | 853 758.00 | 2 217 537.00 | 1 363 778.00 |
FG Production sold - services | 3 024.00 | | 3 024.00 | 3 024.00 |
FJ Net sales | 1 366 802.00 | 853 758.00 | 2 220 561.00 | 1 366 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 220 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 559 036.00 | |
FT Inventory change (goods) | | | -765 235.00 | |
FW Other purchases and external expenses | | | 164 136.00 | |
FX Taxes, duties, and similar payments | | | -21 320.00 | |
FY Salaries and Wages | | | 174 561.00 | |
FZ Social Security Contributions | | | 68 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 515.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 2 188 392.00 | |
GG - OPERATING RESULT (I - II) | | | 32 322.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 632.00 | 188.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | 188.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | -188.00 | | -1 632.00 |
HK Income tax | 4 049.00 | | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 715.00 | 1 844 299.00 | | 2 220 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 073.00 | 1 847 558.00 | | 2 194 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 641.00 | -3 259.00 | | 26 641.00 |
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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 | 63 750.00 | 8 515.00 | | 63 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 750.00 | 8 515.00 | | 63 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 63 750.00 | 8 515.00 | | 63 750.00 |
7B Total provisions for depreciation | 63 750.00 | 8 515.00 | | 63 750.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 1 346 838.00 | 1 346 838.00 | | 1 346 838.00 |
8D Social Security and Other Social Organizations | 112 393.00 | 112 393.00 | | 112 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 728.00 | 9 728.00 | | 9 728.00 |
UT Other financial assets | 25 838.00 | | 25 838.00 | 25 838.00 |
VS Prepaid expenses | 323 897.00 | 323 897.00 | | 323 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 735.00 | 323 897.00 | 25 838.00 | 349 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 598.00 | 1 469 598.00 | | 1 469 598.00 |
