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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 528.00 | 192.00 | 720.00 |
AT Other tangible assets | 65 353.00 | 44 435.00 | 20 919.00 | 65 353.00 |
BH Other financial assets | 27 495.00 | | 27 495.00 | 27 495.00 |
BJ TOTAL (I) | 143 568.00 | 44 962.00 | 98 606.00 | 143 568.00 |
BT Goods | 909 813.00 | | 909 813.00 | 909 813.00 |
BX Customers and related accounts | 43 034.00 | 710.00 | 42 324.00 | 43 034.00 |
BZ Other receivables | 117 488.00 | | 117 488.00 | 117 488.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 101 409.00 | | 101 409.00 | 101 409.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 1 180 168.00 | 710.00 | 1 179 458.00 | 1 180 168.00 |
CO Grand total (0 to V) | 1 323 736.00 | 45 672.00 | 1 278 064.00 | 1 323 736.00 |
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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 | -137 514.00 | -47 945.00 | | -137 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 411.00 | -89 569.00 | | 20 411.00 |
DL TOTAL (I) | -109 103.00 | -129 514.00 | | -109 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 44 000.00 | | 44 000.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 1 320 419.00 | 1 182 654.00 | | 1 320 419.00 |
DY Tax and social security liabilities | 22 531.00 | 12 666.00 | | 22 531.00 |
EA Other liabilities | 218.00 | 332.00 | | 218.00 |
EC TOTAL (IV) | 1 387 167.00 | 1 239 892.00 | | 1 387 167.00 |
EE Grand total (I to V) | 1 278 064.00 | 1 110 379.00 | | 1 278 064.00 |
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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 | 681 510.00 | 435 055.00 | 1 116 565.00 | 681 510.00 |
FJ Net sales | 681 510.00 | 435 055.00 | 1 116 565.00 | 681 510.00 |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 116 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 734.00 | |
FT Inventory change (goods) | | | -277 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 103.00 | |
FW Other purchases and external expenses | | | 182 028.00 | |
FX Taxes, duties, and similar payments | | | 11 927.00 | |
FY Salaries and Wages | | | 57 344.00 | |
FZ Social Security Contributions | | | 2 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 096 426.00 | |
GG - OPERATING RESULT (I - II) | | | 20 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 949.00 | | |
HD Total exceptional income (VII) | | 16 949.00 | | |
HE Exceptional expenses on management operations | | 19 175.00 | | |
HH Total exceptional expenses (VIII) | | 19 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 837.00 | 786 274.00 | | 1 116 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 426.00 | 875 843.00 | | 1 096 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 411.00 | -89 569.00 | | 20 411.00 |
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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 | 38 422.00 | 6 540.00 | | 38 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 422.00 | 6 540.00 | | 38 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 710.00 | | | 710.00 |
7B Total provisions for depreciation | 710.00 | | | 710.00 |
7C Grand total | 710.00 | | | 710.00 |
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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 | 44 000.00 | 44 000.00 | | 44 000.00 |
8B Suppliers and Related Accounts | 1 320 419.00 | 1 320 419.00 | | 1 320 419.00 |
8D Social Security and Other Social Organizations | 22 530.00 | 22 530.00 | | 22 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 27 495.00 | | 27 495.00 | 27 495.00 |
VS Prepaid expenses | 168 896.00 | 168 896.00 | | 168 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 391.00 | 168 896.00 | 27 495.00 | 196 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 167.00 | 1 387 167.00 | | 1 387 167.00 |
