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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 3 502.00 | 1 598.00 | 5 100.00 |
AT Other tangible assets | 8 261.00 | 2 014.00 | 6 248.00 | 8 261.00 |
BH Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 53 748.00 | 7 266.00 | 46 482.00 | 53 748.00 |
BT Goods | 373 940.00 | 35 009.00 | 338 931.00 | 373 940.00 |
BX Customers and related accounts | 14 434.00 | | 14 434.00 | 14 434.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 44 522.00 | | 44 522.00 | 44 522.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 443 698.00 | 35 009.00 | 408 690.00 | 443 698.00 |
CO Grand total (0 to V) | 497 447.00 | 42 275.00 | 455 172.00 | 497 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 85 431.00 | 72 258.00 | | 85 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392.00 | 13 173.00 | | -1 392.00 |
DL TOTAL (I) | 97 239.00 | 98 631.00 | | 97 239.00 |
DX Trade payables and related accounts | 319 501.00 | 411 327.00 | | 319 501.00 |
EC TOTAL (IV) | 357 933.00 | 459 140.00 | | 357 933.00 |
EE Grand total (I to V) | 455 172.00 | 557 771.00 | | 455 172.00 |
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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 | 462 785.00 | | 462 785.00 | 462 785.00 |
FJ Net sales | 462 785.00 | | 462 785.00 | 462 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 462 787.00 | |
FS Purchases of goods (including customs duties) | | | 97 834.00 | |
FT Inventory change (goods) | | | 160 589.00 | |
FW Other purchases and external expenses | | | 114 080.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 40 638.00 | |
FZ Social Security Contributions | | | 15 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 435 942.00 | |
GG - OPERATING RESULT (I - II) | | | 26 845.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 690.00 | | | 21 690.00 |
HH Total exceptional expenses (VIII) | 21 690.00 | | | 21 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 690.00 | | | -21 690.00 |
HK Income tax | 5 536.00 | 3 800.00 | | 5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 787.00 | 600 574.00 | | 462 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 179.00 | 567 401.00 | | 464 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392.00 | 13 173.00 | | -1 392.00 |
HP References: Equipment leasing | 13 185.00 | 16 326.00 | | 13 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 009.00 | | | 35 009.00 |
7B Total provisions for depreciation | 35 009.00 | | | 35 009.00 |
7C Grand total | 35 009.00 | | | 35 009.00 |
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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 | 319 501.00 | 319 501.00 | | 319 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 818.00 | 14 818.00 | | 14 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 858.00 | 25 222.00 | 8 636.00 | 33 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 933.00 | 357 933.00 | | 357 933.00 |
