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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 | 9 424.00 | 9 424.00 | | 9 424.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 24 223.00 | 23 703.00 | 520.00 | 24 223.00 |
BJ TOTAL (I) | 234 247.00 | 33 127.00 | 201 120.00 | 234 247.00 |
BT Goods | 285 243.00 | | 285 243.00 | 285 243.00 |
BX Customers and related accounts | 150 994.00 | 5 445.00 | 145 550.00 | 150 994.00 |
BZ Other receivables | 24 896.00 | | 24 896.00 | 24 896.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 465 771.00 | 5 445.00 | 460 327.00 | 465 771.00 |
CO Grand total (0 to V) | 700 019.00 | 38 572.00 | 661 447.00 | 700 019.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 120 996.00 | | | 120 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 290.00 | | | 41 290.00 |
DL TOTAL (I) | 184 286.00 | | | 184 286.00 |
DU Loans and Debts from Credit Institutions (3) | 188 100.00 | | | 188 100.00 |
DX Trade payables and related accounts | 244 278.00 | | | 244 278.00 |
DY Tax and social security liabilities | 44 783.00 | | | 44 783.00 |
EC TOTAL (IV) | 477 160.00 | | | 477 160.00 |
EE Grand total (I to V) | 661 447.00 | | | 661 447.00 |
EG Accrued income and payables due within one year | 421 008.00 | | | 421 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 771.00 | | | 79 771.00 |
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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 | 1 223 778.00 | | 1 223 778.00 | 1 223 778.00 |
FG Production sold - services | 1 023.00 | | 1 023.00 | 1 023.00 |
FJ Net sales | 1 224 800.00 | | 1 224 800.00 | 1 224 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 227 331.00 | |
FS Purchases of goods (including customs duties) | | | 854 326.00 | |
FT Inventory change (goods) | | | 16 530.00 | |
FW Other purchases and external expenses | | | 106 890.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 137 654.00 | |
FZ Social Security Contributions | | | 36 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 1 160 973.00 | |
GG - OPERATING RESULT (I - II) | | | 66 358.00 | |
GR Interest and similar expenses | | | 16 684.00 | |
GU Total financial expenses (VI) | | | 16 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 7 760.00 | | | 7 760.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | | | 551.00 |
HK Income tax | 8 935.00 | | | 8 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 181.00 | | | 1 228 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 891.00 | | | 1 186 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 290.00 | | | 41 290.00 |
HP References: Equipment leasing | 21 730.00 | | | 21 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 957.00 | 598.00 | 110.00 | 4 957.00 |
7B Total provisions for depreciation | 4 957.00 | 598.00 | 110.00 | 4 957.00 |
7C Grand total | 4 957.00 | 598.00 | 110.00 | 4 957.00 |
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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 | 244 278.00 | 244 278.00 | | 244 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 207.00 | 180 207.00 | 5 320.00 | 180 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 160.00 | 421 008.00 | 56 153.00 | 477 160.00 |
