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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 962.00 | | 68 962.00 | 68 962.00 |
AT Other tangible assets | 5 363.00 | 5 363.00 | | 5 363.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 74 384.00 | 5 363.00 | 69 021.00 | 74 384.00 |
BT Goods | 48 485.00 | | 48 485.00 | 48 485.00 |
BX Customers and related accounts | 213 617.00 | | 213 617.00 | 213 617.00 |
BZ Other receivables | 33 209.00 | | 33 209.00 | 33 209.00 |
CF Cash and cash equivalents | 86 976.00 | | 86 976.00 | 86 976.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 384 084.00 | | 384 084.00 | 384 084.00 |
CO Grand total (0 to V) | 458 468.00 | 5 363.00 | 453 105.00 | 458 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 64 122.00 | | | 64 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013.00 | | | 3 013.00 |
DL TOTAL (I) | 100 135.00 | | | 100 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 227.00 | | | 27 227.00 |
DW Advances and down payments received on current orders | 2 718.00 | | | 2 718.00 |
DX Trade payables and related accounts | 292 367.00 | | | 292 367.00 |
DY Tax and social security liabilities | 30 657.00 | | | 30 657.00 |
EC TOTAL (IV) | 352 970.00 | | | 352 970.00 |
EE Grand total (I to V) | 453 105.00 | | | 453 105.00 |
EG Accrued income and payables due within one year | 352 970.00 | | | 352 970.00 |
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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 | 1 012 112.00 | | 1 012 112.00 | 1 012 112.00 |
FG Production sold - services | 102 831.00 | | 102 831.00 | 102 831.00 |
FJ Net sales | 1 114 944.00 | | 1 114 944.00 | 1 114 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 150.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 121 208.00 | |
FS Purchases of goods (including customs duties) | | | 986 228.00 | |
FT Inventory change (goods) | | | -26 638.00 | |
FW Other purchases and external expenses | | | 44 671.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 109 219.00 | |
FZ Social Security Contributions | | | 5 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 120 278.00 | |
GG - OPERATING RESULT (I - II) | | | 930.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 005.00 | | | 3 005.00 |
HD Total exceptional income (VII) | 3 005.00 | | | 3 005.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418.00 | | | 2 418.00 |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 213.00 | | | 1 124 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 199.00 | | | 1 121 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 013.00 | | | 3 013.00 |
HP References: Equipment leasing | 2 146.00 | | | 2 146.00 |
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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 | 27 227.00 | 27 227.00 | | 27 227.00 |
8B Suppliers and Related Accounts | 292 367.00 | 292 367.00 | | 292 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 623.00 | 248 623.00 | | 248 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 252.00 | 350 252.00 | | 350 252.00 |
