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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 096 000.00 | 1 096 000.00 | | 1 096 000.00 |
BJ TOTAL (I) | 1 096 000.00 | 1 096 000.00 | | 1 096 000.00 |
BT Goods | 484 814.00 | 72 390.00 | 412 424.00 | 484 814.00 |
BV Advances and down payments on orders | 138 237.00 | | 138 237.00 | 138 237.00 |
BX Customers and related accounts | 1 894 308.00 | 14 801.00 | 1 879 507.00 | 1 894 308.00 |
BZ Other receivables | 46 695.00 | | 46 695.00 | 46 695.00 |
CF Cash and cash equivalents | 1 234 294.00 | | 1 234 294.00 | 1 234 294.00 |
CJ TOTAL (II) | 3 798 348.00 | 87 191.00 | 3 711 157.00 | 3 798 348.00 |
CO Grand total (0 to V) | 4 894 348.00 | 1 183 191.00 | 3 711 157.00 | 4 894 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -1 306 692.00 | -535 388.00 | | -1 306 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 487.00 | -771 304.00 | | 5 487.00 |
DL TOTAL (I) | 398 796.00 | 393 308.00 | | 398 796.00 |
DQ Provisions for Expenses | 348 200.00 | | | 348 200.00 |
DR TOTAL (IV) | 348 200.00 | | | 348 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 261 206.00 | 874 282.00 | | 261 206.00 |
DY Tax and social security liabilities | 45 858.00 | 137 466.00 | | 45 858.00 |
EA Other liabilities | 2 657 096.00 | 2 600 729.00 | | 2 657 096.00 |
EC TOTAL (IV) | 2 964 161.00 | 3 612 477.00 | | 2 964 161.00 |
EE Grand total (I to V) | 3 711 157.00 | 4 005 785.00 | | 3 711 157.00 |
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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 | 1 463 872.00 | 52 296.00 | 1 516 168.00 | 1 463 872.00 |
FG Production sold - services | 6 791.00 | | 6 791.00 | 6 791.00 |
FJ Net sales | 1 470 663.00 | 52 296.00 | 1 522 959.00 | 1 470 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 305.00 | |
FQ Other income | | | 369 053.00 | |
FR Total operating income (I) | | | 1 974 317.00 | |
FS Purchases of goods (including customs duties) | | | 709 238.00 | |
FT Inventory change (goods) | | | 447 244.00 | |
FW Other purchases and external expenses | | | 470 771.00 | |
FX Taxes, duties, and similar payments | | | 27 924.00 | |
FY Salaries and Wages | | | 16 116.00 | |
FZ Social Security Contributions | | | 59 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 191.00 | |
GE Other Expenses | | | 28 932.00 | |
GF Total Operating Expenses (II) | | | 1 846 912.00 | |
GG - OPERATING RESULT (I - II) | | | 127 405.00 | |
GR Interest and similar expenses | | | 88 958.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 88 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416 000.00 | | | 1 416 000.00 |
HD Total exceptional income (VII) | 1 416 000.00 | | | 1 416 000.00 |
HE Exceptional expenses on management operations | 1 100 799.00 | 259.00 | | 1 100 799.00 |
HG Exceptional depreciation and provisions | 348 200.00 | 877 000.00 | | 348 200.00 |
HH Total exceptional expenses (VIII) | 1 448 999.00 | 877 259.00 | | 1 448 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 999.00 | -877 259.00 | | -32 999.00 |
HJ Employee participation in company results | -42.00 | 2 611.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 317.00 | 4 223 570.00 | | 3 390 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 829.00 | 4 994 875.00 | | 3 384 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 487.00 | -771 304.00 | | 5 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 775.00 | 72 930.00 | 48 775.00 | 48 775.00 |
7B Total provisions for depreciation | 48 775.00 | 72 930.00 | 48 775.00 | 48 775.00 |
7C Grand total | 48 775.00 | 72 930.00 | 48 775.00 | 48 775.00 |
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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 | 261 206.00 | 261 206.00 | | 261 206.00 |
8C Staff and Related Accounts | 25 222.00 | 25 222.00 | | 25 222.00 |
8D Social Security and Other Social Organizations | 12 006.00 | 12 006.00 | | 12 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 096.00 | 157 096.00 | | 157 096.00 |
UX Other trade receivables | 1 894 308.00 | 1 894 308.00 | | 1 894 308.00 |
VI Group and Associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VN Other taxes, similar payments | 45 375.00 | 45 375.00 | | 45 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 096.00 | 6 096.00 | | 6 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 003.00 | 1 941 003.00 | | 1 941 003.00 |
VW VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 161.00 | 2 964 161.00 | | 2 964 161.00 |
