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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 64 586.00 | 64 027.00 | 558.00 | 64 586.00 |
AT Other tangible assets | 47 855.00 | 47 589.00 | 266.00 | 47 855.00 |
BJ TOTAL (I) | 182 440.00 | 111 616.00 | 70 824.00 | 182 440.00 |
BT Goods | 36 405.00 | | 36 405.00 | 36 405.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 14 494.00 | | 14 494.00 | 14 494.00 |
CF Cash and cash equivalents | 24 630.00 | | 24 630.00 | 24 630.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 81 013.00 | | 81 013.00 | 81 013.00 |
CO Grand total (0 to V) | 263 453.00 | 111 616.00 | 151 837.00 | 263 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 32 169.00 | 39 181.00 | | 32 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488.00 | -7 012.00 | | -1 488.00 |
DL TOTAL (I) | 47 181.00 | 48 669.00 | | 47 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 92 545.00 | 86 951.00 | | 92 545.00 |
DY Tax and social security liabilities | 9 803.00 | 12 018.00 | | 9 803.00 |
DZ Fixed asset liabilities and related accounts | 308.00 | | | 308.00 |
EC TOTAL (IV) | 104 656.00 | 100 969.00 | | 104 656.00 |
EE Grand total (I to V) | 151 837.00 | 149 638.00 | | 151 837.00 |
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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 | | | 528 084.00 | |
FJ Net sales | | | 528 084.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 528 098.00 | |
FS Purchases of goods (including customs duties) | | | 405 257.00 | |
FT Inventory change (goods) | | | -3 206.00 | |
FW Other purchases and external expenses | | | 62 243.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 49 061.00 | |
FZ Social Security Contributions | | | 18 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 540 279.00 | |
GG - OPERATING RESULT (I - II) | | | -12 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 077.00 | 11 902.00 | | 12 077.00 |
HD Total exceptional income (VII) | 12 077.00 | 11 902.00 | | 12 077.00 |
HE Exceptional expenses on management operations | 1 384.00 | 951.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 951.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 693.00 | 10 951.00 | | 10 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 175.00 | 577 380.00 | | 540 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 663.00 | 584 392.00 | | 541 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488.00 | -7 012.00 | | -1 488.00 |
HP References: Equipment leasing | 3 914.00 | 4 270.00 | | 3 914.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 182 184.00 | 257.00 | | 182 184.00 |
I4 DECREASES Grand Total | | | 182 440.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 184.00 | 257.00 | | 112 184.00 |
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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 | 92 545.00 | 92 545.00 | | 92 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 5 141.00 | | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 978.00 | 19 978.00 | | 19 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 656.00 | 104 656.00 | | 104 656.00 |
