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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 2 620.00 | 6 380.00 | 9 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 000.00 | 1 456.00 | 3 544.00 | 5 000.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 34 940.00 | 4 076.00 | 30 864.00 | 34 940.00 |
BT Goods | 98 496.00 | 9 000.00 | 89 496.00 | 98 496.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 4 174.00 | | 4 174.00 | 4 174.00 |
CF Cash and cash equivalents | 7 176.00 | | 7 176.00 | 7 176.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 111 774.00 | 9 000.00 | 102 774.00 | 111 774.00 |
CO Grand total (0 to V) | 146 714.00 | 13 076.00 | 133 638.00 | 146 714.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309.00 | | | 3 309.00 |
DL TOTAL (I) | 15 309.00 | | | 15 309.00 |
DU Loans and Debts from Credit Institutions (3) | 52 789.00 | | | 52 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 30 864.00 | | | 30 864.00 |
DY Tax and social security liabilities | 14 676.00 | | | 14 676.00 |
EC TOTAL (IV) | 118 329.00 | | | 118 329.00 |
EE Grand total (I to V) | 133 638.00 | | | 133 638.00 |
EG Accrued income and payables due within one year | 79 537.00 | | | 79 537.00 |
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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 | 566 806.00 | | 566 806.00 | 566 806.00 |
FG Production sold - services | 19 774.00 | | 19 774.00 | 19 774.00 |
FJ Net sales | 586 579.00 | | 586 579.00 | 586 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 587 283.00 | |
FS Purchases of goods (including customs duties) | | | 441 772.00 | |
FT Inventory change (goods) | | | -98 496.00 | |
FW Other purchases and external expenses | | | 99 278.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 87 430.00 | |
FZ Social Security Contributions | | | 2 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 25 809.00 | |
GF Total Operating Expenses (II) | | | 573 419.00 | |
GG - OPERATING RESULT (I - II) | | | 13 864.00 | |
GR Interest and similar expenses | | | 8 894.00 | |
GU Total financial expenses (VI) | | | 8 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 283.00 | | | 587 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 974.00 | | | 583 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 309.00 | | | 3 309.00 |
HP References: Equipment leasing | 7 638.00 | | | 7 638.00 |
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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 | | 4 076.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 456.00 | | |
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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 | 30 864.00 | 30 864.00 | | 30 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 52 789.00 | 13 997.00 | 38 792.00 | 52 789.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 18 211.00 | | | 18 211.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 015.00 | 5 075.00 | 5 940.00 | 11 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 329.00 | 79 537.00 | 38 792.00 | 18 329.00 |
