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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 64 586.00 | 64 464.00 | 121.00 | 64 586.00 |
AT Other tangible assets | 47 855.00 | 47 686.00 | 168.00 | 47 855.00 |
BJ TOTAL (I) | 182 440.00 | 112 150.00 | 70 290.00 | 182 440.00 |
BT Goods | 38 060.00 | | 38 060.00 | 38 060.00 |
BX Customers and related accounts | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 13 243.00 | | 13 243.00 | 13 243.00 |
CF Cash and cash equivalents | 15 784.00 | | 15 784.00 | 15 784.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 71 900.00 | | 71 900.00 | 71 900.00 |
CO Grand total (0 to V) | 254 340.00 | 112 150.00 | 142 190.00 | 254 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 30 681.00 | 32 169.00 | | 30 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 984.00 | -1 488.00 | | -8 984.00 |
DL TOTAL (I) | 38 197.00 | 47 181.00 | | 38 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 2 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 88 832.00 | 92 545.00 | | 88 832.00 |
DY Tax and social security liabilities | 11 161.00 | 9 803.00 | | 11 161.00 |
DZ Fixed asset liabilities and related accounts | | 308.00 | | |
EC TOTAL (IV) | 103 993.00 | 104 656.00 | | 103 993.00 |
EE Grand total (I to V) | 142 190.00 | 151 837.00 | | 142 190.00 |
EG Accrued income and payables due within one year | 103 993.00 | 104 656.00 | | 103 993.00 |
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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 | | | 496 766.00 | |
FJ Net sales | | | 496 766.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 496 770.00 | |
FS Purchases of goods (including customs duties) | | | 385 458.00 | |
FT Inventory change (goods) | | | -1 655.00 | |
FW Other purchases and external expenses | | | 56 352.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 50 959.00 | |
FZ Social Security Contributions | | | 20 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 516 174.00 | |
GG - OPERATING RESULT (I - II) | | | -19 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 395.00 | 12 077.00 | | 12 395.00 |
HD Total exceptional income (VII) | 12 395.00 | 12 077.00 | | 12 395.00 |
HE Exceptional expenses on management operations | 1 975.00 | 1 384.00 | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 1 384.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 420.00 | 10 693.00 | | 10 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 165.00 | 540 175.00 | | 509 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 149.00 | 541 663.00 | | 518 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 984.00 | -1 488.00 | | -8 984.00 |
HP References: Equipment leasing | | 3 914.00 | | |
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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 | 182 440.00 | | | 182 440.00 |
I4 DECREASES Grand Total | | | 182 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 440.00 | | | 112 440.00 |
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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 | 111 616.00 | 534.00 | | 111 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 616.00 | 534.00 | | 111 616.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 88 832.00 | 88 832.00 | | 88 832.00 |
UX Other trade receivables | 819.00 | | | 819.00 |
VP Miscellaneous | 13 243.00 | | | 13 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 161.00 | 11 161.00 | | 11 161.00 |
VS Prepaid expenses | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 056.00 | 18 056.00 | | 18 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 993.00 | 103 993.00 | | 103 993.00 |
