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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 |
BJ TOTAL (I) | 1 174 786.00 | | 1 174 786.00 | 1 174 786.00 |
BT Goods | 1 152 100.00 | | 1 152 100.00 | 1 152 100.00 |
BV Advances and down payments on orders | 13 402.00 | | 13 402.00 | 13 402.00 |
BX Customers and related accounts | 3 100 383.00 | | 3 100 383.00 | 3 100 383.00 |
BZ Other receivables | 83 344.00 | | 83 344.00 | 83 344.00 |
CF Cash and cash equivalents | 1 192 851.00 | | 1 192 851.00 | 1 192 851.00 |
CJ TOTAL (II) | 5 542 080.00 | | 5 542 080.00 | 5 542 080.00 |
CO Grand total (0 to V) | 6 716 866.00 | | 6 716 866.00 | 6 716 866.00 |
CU Other investments | 1 074 786.00 | | 1 074 786.00 | 1 074 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 269.00 | | | -279 269.00 |
DL TOTAL (I) | 2 720 731.00 | | | 2 720 731.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 151.00 | | | 1 009 151.00 |
DW Advances and down payments received on current orders | 494 974.00 | | | 494 974.00 |
DX Trade payables and related accounts | 1 782 449.00 | | | 1 782 449.00 |
DY Tax and social security liabilities | 173 994.00 | | | 173 994.00 |
EA Other liabilities | 48 125.00 | | | 48 125.00 |
EB Prepaid income (2) | 487 430.00 | | | 487 430.00 |
EC TOTAL (IV) | 3 996 135.00 | | | 3 996 135.00 |
EE Grand total (I to V) | 6 716 866.00 | | | 6 716 866.00 |
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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 | | 3 713 039.00 | 3 713 039.00 | |
FJ Net sales | | 3 713 039.00 | 3 713 039.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 3 714 046.00 | |
FS Purchases of goods (including customs duties) | | | 4 051 105.00 | |
FT Inventory change (goods) | | | -1 152 100.00 | |
FW Other purchases and external expenses | | | 700 802.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 268 656.00 | |
FZ Social Security Contributions | | | 111 067.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 984 519.00 | |
GG - OPERATING RESULT (I - II) | | | -270 473.00 | |
GR Interest and similar expenses | | | 9 151.00 | |
GU Total financial expenses (VI) | | | 9 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -354.00 | | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 046.00 | | | 3 714 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 315.00 | | | 3 993 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 269.00 | | | -279 269.00 |
