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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 | 6 080.00 | 4 739.00 | 1 341.00 | 6 080.00 |
AH Goodwill | 69 605.00 | | 69 605.00 | 69 605.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 8 749.00 | 6 658.00 | 2 091.00 | 8 749.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 88 384.00 | 11 847.00 | 76 537.00 | 88 384.00 |
BT Goods | 62 525.00 | | 62 525.00 | 62 525.00 |
BX Customers and related accounts | 105 507.00 | 2 283.00 | 103 223.00 | 105 507.00 |
BZ Other receivables | 16 669.00 | | 16 669.00 | 16 669.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 186 874.00 | 2 283.00 | 184 590.00 | 186 874.00 |
CO Grand total (0 to V) | 275 258.00 | 14 130.00 | 261 127.00 | 275 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -10 475.00 | | | -10 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | | | -42.00 |
DL TOTAL (I) | 39 483.00 | | | 39 483.00 |
DU Loans and Debts from Credit Institutions (3) | 53 276.00 | | | 53 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 900.00 | | | 90 900.00 |
DX Trade payables and related accounts | 57 790.00 | | | 57 790.00 |
DY Tax and social security liabilities | 19 651.00 | | | 19 651.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 221 644.00 | | | 221 644.00 |
EE Grand total (I to V) | 261 127.00 | | | 261 127.00 |
EG Accrued income and payables due within one year | 221 644.00 | | | 221 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 276.00 | | | 53 276.00 |
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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 | 350 821.00 | 3 236.00 | 354 057.00 | 350 821.00 |
FG Production sold - services | 5 565.00 | | 5 565.00 | 5 565.00 |
FJ Net sales | 356 386.00 | 3 236.00 | 359 622.00 | 356 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 360 666.00 | |
FS Purchases of goods (including customs duties) | | | 217 322.00 | |
FT Inventory change (goods) | | | 4 856.00 | |
FW Other purchases and external expenses | | | 61 864.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 54 131.00 | |
FZ Social Security Contributions | | | 16 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 360 842.00 | |
GG - OPERATING RESULT (I - II) | | | -176.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 173.00 | | | 3 173.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 025.00 | | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 841.00 | | | 363 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 883.00 | | | 363 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | | | -42.00 |
HP References: Equipment leasing | 4 366.00 | | | 4 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 102.00 | | | 2 102.00 |
7B Total provisions for depreciation | 2 102.00 | | | 2 102.00 |
7C Grand total | 2 102.00 | | | 2 102.00 |
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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 | 90 900.00 | 90 900.00 | | 90 900.00 |
8B Suppliers and Related Accounts | 57 790.00 | 57 790.00 | | 57 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 426.00 | 123 926.00 | 3 500.00 | 127 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 644.00 | 221 644.00 | | 221 644.00 |
