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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 626.00 | | 68 626.00 | 68 626.00 |
BJ TOTAL (I) | 68 626.00 | | 68 626.00 | 68 626.00 |
BT Goods | 14 682.00 | | 14 682.00 | 14 682.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 63 891.00 | | 63 891.00 | 63 891.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 3 813.00 | | 3 813.00 | 3 813.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 89 139.00 | | 89 139.00 | 89 139.00 |
CO Grand total (0 to V) | 157 765.00 | | 157 765.00 | 157 765.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 949.00 | | | 19 949.00 |
DL TOTAL (I) | 20 949.00 | | | 20 949.00 |
DU Loans and Debts from Credit Institutions (3) | 53 851.00 | | | 53 851.00 |
DX Trade payables and related accounts | 31 349.00 | | | 31 349.00 |
DY Tax and social security liabilities | 40 235.00 | | | 40 235.00 |
EA Other liabilities | 11 380.00 | | | 11 380.00 |
EC TOTAL (IV) | 136 816.00 | | | 136 816.00 |
EE Grand total (I to V) | 157 765.00 | | | 157 765.00 |
EG Accrued income and payables due within one year | 94 910.00 | | | 94 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 228 186.00 | | 228 186.00 | 228 186.00 |
FG Production sold - services | 1 688.00 | | 1 688.00 | 1 688.00 |
FJ Net sales | 229 874.00 | | 229 874.00 | 229 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 233 453.00 | |
FS Purchases of goods (including customs duties) | | | 139 128.00 | |
FV Inventory change (raw materials and supplies) | | | -14 682.00 | |
FW Other purchases and external expenses | | | 35 096.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 34 209.00 | |
FZ Social Security Contributions | | | 8 949.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 206 869.00 | |
GG - OPERATING RESULT (I - II) | | | 26 583.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 571.00 | | | 3 571.00 |
HK Income tax | 3 477.00 | | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 453.00 | | | 233 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 503.00 | | | 213 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 949.00 | | | 19 949.00 |
HP References: Equipment leasing | 3 185.00 | | | 3 185.00 |
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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 | |
I4 DECREASES Grand Total | | | 68 626.00 | |
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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 | 31 350.00 | 31 350.00 | | 31 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 380.00 | 11 380.00 | | 11 380.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 53 751.00 | 11 845.00 | 41 906.00 | 53 751.00 |
VJ Loans taken out during the year | 68 626.00 | | | 68 626.00 |
VK Loans repaid during the year | 15 017.00 | | | 15 017.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 892.00 | 68 892.00 | | 68 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 816.00 | 94 910.00 | 41 906.00 | 136 816.00 |
