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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 315.00 | | 96 315.00 | 96 315.00 |
AJ Other Intangible Assets | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 63 451.00 | 55 486.00 | 7 965.00 | 63 451.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 32 823.00 | | 32 823.00 | 32 823.00 |
BJ TOTAL (I) | 196 780.00 | 57 276.00 | 139 504.00 | 196 780.00 |
BT Goods | 178 339.00 | | 178 339.00 | 178 339.00 |
BX Customers and related accounts | 250 377.00 | | 250 377.00 | 250 377.00 |
BZ Other receivables | 66 451.00 | | 66 451.00 | 66 451.00 |
CF Cash and cash equivalents | 36 402.00 | | 36 402.00 | 36 402.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 531 870.00 | | 531 870.00 | 531 870.00 |
CO Grand total (0 to V) | 728 650.00 | 57 276.00 | 671 374.00 | 728 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 281 918.00 | | | 281 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790.00 | | | 5 790.00 |
DL TOTAL (I) | 456 008.00 | | | 456 008.00 |
DU Loans and Debts from Credit Institutions (3) | 19 952.00 | | | 19 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 103 664.00 | | | 103 664.00 |
DY Tax and social security liabilities | 71 249.00 | | | 71 249.00 |
EA Other liabilities | 20 477.00 | | | 20 477.00 |
EC TOTAL (IV) | 215 366.00 | | | 215 366.00 |
EE Grand total (I to V) | 671 374.00 | | | 671 374.00 |
EG Accrued income and payables due within one year | 215 366.00 | | | 215 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 952.00 | | | 19 952.00 |
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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 | 1 329 109.00 | | 1 329 109.00 | 1 329 109.00 |
FG Production sold - services | 1 432.00 | | 1 432.00 | 1 432.00 |
FJ Net sales | 1 330 540.00 | | 1 330 540.00 | 1 330 540.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 594.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 338 672.00 | |
FS Purchases of goods (including customs duties) | | | 816 340.00 | |
FT Inventory change (goods) | | | 15 766.00 | |
FW Other purchases and external expenses | | | 260 566.00 | |
FX Taxes, duties, and similar payments | | | 9 037.00 | |
FY Salaries and Wages | | | 169 137.00 | |
FZ Social Security Contributions | | | 51 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 268.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 331 627.00 | |
GG - OPERATING RESULT (I - II) | | | 7 045.00 | |
GL Other interest and similar income | | | 3 375.00 | |
GP Total financial income (V) | | | 3 375.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 328.00 | | | 3 328.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 096.00 | | | 1 096.00 |
HE Exceptional expenses on management operations | 5 530.00 | | | 5 530.00 |
HH Total exceptional expenses (VIII) | 5 530.00 | | | 5 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 434.00 | | | -4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 142.00 | | | 1 343 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 353.00 | | | 1 337 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 790.00 | | | 5 790.00 |
HP References: Equipment leasing | 7 985.00 | | | 7 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 266.00 | | | 3 266.00 |
7B Total provisions for depreciation | 3 266.00 | | | 3 266.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 103 664.00 | 103 664.00 | | 103 664.00 |
8D Social Security and Other Social Organizations | 71 249.00 | 71 249.00 | | 71 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 477.00 | 20 477.00 | | 20 477.00 |
VH Loans with a maturity of more than one year at origin | 19 952.00 | 19 952.00 | | 19 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 953.00 | 317 130.00 | 32 823.00 | 349 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 366.00 | 215 366.00 | | 215 366.00 |
