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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 398.00 | | 88 398.00 | 88 398.00 |
AR Technical installations, industrial equipment and tools | 22 329.00 | 21 831.00 | 498.00 | 22 329.00 |
AT Other tangible assets | 11 934.00 | 8 636.00 | 3 299.00 | 11 934.00 |
BJ TOTAL (I) | 122 660.00 | 30 466.00 | 92 194.00 | 122 660.00 |
BT Goods | 18 142.00 | | 18 142.00 | 18 142.00 |
BZ Other receivables | 12 652.00 | | 12 652.00 | 12 652.00 |
CF Cash and cash equivalents | 15 734.00 | | 15 734.00 | 15 734.00 |
CJ TOTAL (II) | 46 528.00 | | 46 528.00 | 46 528.00 |
CO Grand total (0 to V) | 169 189.00 | 30 466.00 | 138 722.00 | 169 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 82 012.00 | 47 935.00 | | 82 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 166.00 | 34 077.00 | | -15 166.00 |
DL TOTAL (I) | 75 646.00 | 90 812.00 | | 75 646.00 |
DU Loans and Debts from Credit Institutions (3) | 5 851.00 | | | 5 851.00 |
DX Trade payables and related accounts | 12 843.00 | 9 100.00 | | 12 843.00 |
DY Tax and social security liabilities | 44 382.00 | 41 518.00 | | 44 382.00 |
EC TOTAL (IV) | 63 076.00 | 50 619.00 | | 63 076.00 |
EE Grand total (I to V) | 138 722.00 | 141 431.00 | | 138 722.00 |
EG Accrued income and payables due within one year | 63 076.00 | 50 619.00 | | 63 076.00 |
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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 | 249 886.00 | | 249 886.00 | 249 886.00 |
FJ Net sales | 249 886.00 | | 249 886.00 | 249 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 251 679.00 | |
FS Purchases of goods (including customs duties) | | | 144 595.00 | |
FT Inventory change (goods) | | | 2 335.00 | |
FW Other purchases and external expenses | | | 51 851.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 56 112.00 | |
FZ Social Security Contributions | | | 6 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 265 757.00 | |
GG - OPERATING RESULT (I - II) | | | -14 078.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 679.00 | 274 102.00 | | 251 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 844.00 | 240 025.00 | | 266 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 166.00 | 34 077.00 | | -15 166.00 |
HP References: Equipment leasing | 10 395.00 | 10 418.00 | | 10 395.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 322.00 | | 3 339.00 | 119 322.00 |
I4 DECREASES Grand Total | | | 122 660.00 | |
IO DECREASES Total including other intangible assets | | | 88 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 398.00 | | | 88 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 924.00 | | 3 339.00 | 30 924.00 |
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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 | 30 201.00 | 265.00 | | 30 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 201.00 | 265.00 | | 30 201.00 |
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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 | 12 843.00 | 12 843.00 | | 12 843.00 |
8C Staff and Related Accounts | 37 313.00 | 37 313.00 | | 37 313.00 |
8D Social Security and Other Social Organizations | 6 381.00 | 6 381.00 | | 6 381.00 |
VB VAT | 3 863.00 | | | 3 863.00 |
VG Loans with a maturity of up to one year at origin | 5 851.00 | 5 851.00 | | 5 851.00 |
VM Income taxes | 8 789.00 | | | 8 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 652.00 | 12 652.00 | | 12 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 076.00 | 63 076.00 | | 63 076.00 |
