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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 | 83 808.00 | 80 148.00 | 3 660.00 | 83 808.00 |
BH Other financial assets | 26 181.00 | | 26 181.00 | 26 181.00 |
BJ TOTAL (I) | 189 989.00 | 80 148.00 | 109 841.00 | 189 989.00 |
BT Goods | 237 665.00 | | 237 665.00 | 237 665.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 153 061.00 | 8 042.00 | 145 019.00 | 153 061.00 |
BZ Other receivables | 12 252.00 | | 12 252.00 | 12 252.00 |
CF Cash and cash equivalents | 124 034.00 | | 124 034.00 | 124 034.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 535 462.00 | 8 042.00 | 527 420.00 | 535 462.00 |
CO Grand total (0 to V) | 725 452.00 | 88 190.00 | 637 262.00 | 725 452.00 |
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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 | -6 890.00 | -33 531.00 | | -6 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817.00 | 26 641.00 | | 1 817.00 |
DL TOTAL (I) | 2 927.00 | 1 110.00 | | 2 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 640.00 | | 809.00 |
DW Advances and down payments received on current orders | | 964.00 | | |
DX Trade payables and related accounts | 576 129.00 | 1 346 838.00 | | 576 129.00 |
DY Tax and social security liabilities | 51 234.00 | 112 392.00 | | 51 234.00 |
EA Other liabilities | 6 163.00 | 9 728.00 | | 6 163.00 |
EC TOTAL (IV) | 634 335.00 | 1 470 562.00 | | 634 335.00 |
EE Grand total (I to V) | 637 262.00 | 1 471 673.00 | | 637 262.00 |
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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 | 1 067 566.00 | 1 086 681.00 | 2 154 247.00 | 1 067 566.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 067 566.00 | 1 086 681.00 | 2 154 247.00 | 1 067 566.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 2 158 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 982.00 | |
FT Inventory change (goods) | | | 738 654.00 | |
FU Purchases of raw materials and other supplies | | | 9 690.00 | |
FW Other purchases and external expenses | | | 160 622.00 | |
FX Taxes, duties, and similar payments | | | 50 630.00 | |
FY Salaries and Wages | | | 103 933.00 | |
FZ Social Security Contributions | | | 32 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 883.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 155 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | 1 632.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 1 632.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -1 632.00 | | -294.00 |
HK Income tax | 784.00 | 4 049.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 470.00 | 2 220 715.00 | | 2 158 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 654.00 | 2 194 073.00 | | 2 156 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817.00 | 26 641.00 | | 1 817.00 |
HP References: Equipment leasing | 3 259.00 | | | 3 259.00 |
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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 | 72 265.00 | 7 883.00 | | 72 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 265.00 | 7 883.00 | | 72 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 042.00 | | | 8 042.00 |
7B Total provisions for depreciation | 8 042.00 | | | 8 042.00 |
7C Grand total | 8 042.00 | | | 8 042.00 |
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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 | 809.00 | | | 809.00 |
8B Suppliers and Related Accounts | 576 129.00 | | | 576 129.00 |
8D Social Security and Other Social Organizations | 51 234.00 | | | 51 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 163.00 | | | 6 163.00 |
UT Other financial assets | 26 181.00 | | | 26 181.00 |
VS Prepaid expenses | 168 163.00 | 168 163.00 | | 168 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 344.00 | 168 163.00 | | 194 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 335.00 | | | 634 335.00 |
