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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 3 460.00 | 1 491.00 | 4 950.00 |
AT Other tangible assets | 7 493.00 | 6 830.00 | 663.00 | 7 493.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 182 443.00 | 10 290.00 | 172 153.00 | 182 443.00 |
BT Goods | 45 520.00 | | 45 520.00 | 45 520.00 |
BZ Other receivables | 86 665.00 | | 86 665.00 | 86 665.00 |
CF Cash and cash equivalents | 56 170.00 | | 56 170.00 | 56 170.00 |
CJ TOTAL (II) | 188 354.00 | | 188 354.00 | 188 354.00 |
CO Grand total (0 to V) | 370 797.00 | 10 290.00 | 360 508.00 | 370 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 61 020.00 | | | 61 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 789.00 | | | 7 789.00 |
DL TOTAL (I) | 72 110.00 | | | 72 110.00 |
DU Loans and Debts from Credit Institutions (3) | 83 542.00 | | | 83 542.00 |
DX Trade payables and related accounts | 173 460.00 | | | 173 460.00 |
DY Tax and social security liabilities | 31 396.00 | | | 31 396.00 |
EC TOTAL (IV) | 288 398.00 | | | 288 398.00 |
EE Grand total (I to V) | 360 508.00 | | | 360 508.00 |
EG Accrued income and payables due within one year | 288 398.00 | | | 288 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 827.00 | | | 6 827.00 |
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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 | 605 278.00 | | 605 278.00 | 605 278.00 |
FJ Net sales | 605 278.00 | | 605 278.00 | 605 278.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 605 280.00 | |
FS Purchases of goods (including customs duties) | | | 429 464.00 | |
FT Inventory change (goods) | | | -19 230.00 | |
FW Other purchases and external expenses | | | 70 063.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 97 867.00 | |
FZ Social Security Contributions | | | 5 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 593 183.00 | |
GG - OPERATING RESULT (I - II) | | | 12 097.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 280.00 | | | 605 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 491.00 | | | 597 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 789.00 | | | 7 789.00 |
HP References: Equipment leasing | 2 908.00 | | | 2 908.00 |
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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 | 173 460.00 | 173 460.00 | | 173 460.00 |
8C Staff and Related Accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
8D Social Security and Other Social Organizations | 17 808.00 | 17 808.00 | | 17 808.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 4 429.00 | | | 4 429.00 |
VC Group and associates | 39 667.00 | | | 39 667.00 |
VH Loans with a maturity of more than one year at origin | 83 542.00 | 83 542.00 | | 83 542.00 |
VM Income taxes | 4 098.00 | | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 471.00 | | | 38 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 665.00 | 86 665.00 | 2 000.00 | 88 665.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 398.00 | 288 398.00 | | 288 398.00 |
