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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 5 483.00 | 4 077.00 | 1 407.00 | 5 483.00 |
BJ TOTAL (I) | 16 983.00 | 4 077.00 | 12 907.00 | 16 983.00 |
BT Goods | 192 232.00 | | 192 232.00 | 192 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 628.00 | 51 717.00 | 50 911.00 | 102 628.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 15 346.00 | | 15 346.00 | 15 346.00 |
CJ TOTAL (II) | 313 403.00 | 51 717.00 | 261 686.00 | 313 403.00 |
CO Grand total (0 to V) | 330 386.00 | 55 793.00 | 274 593.00 | 330 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 170 735.00 | 149 303.00 | | 170 735.00 |
DH Retained earnings | | -5 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 290.00 | 26 687.00 | | 28 290.00 |
DL TOTAL (I) | 207 275.00 | 178 985.00 | | 207 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 180.00 | 28 016.00 | | 25 180.00 |
DX Trade payables and related accounts | 32 340.00 | 31 357.00 | | 32 340.00 |
DY Tax and social security liabilities | 9 797.00 | 17 298.00 | | 9 797.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 67 318.00 | 76 910.00 | | 67 318.00 |
EE Grand total (I to V) | 274 593.00 | 255 895.00 | | 274 593.00 |
EG Accrued income and payables due within one year | 67 318.00 | 76 910.00 | | 67 318.00 |
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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 | 474 861.00 | | 474 861.00 | 474 861.00 |
FJ Net sales | 474 861.00 | | 474 861.00 | 474 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 062.00 | |
FS Purchases of goods (including customs duties) | | | 325 579.00 | |
FT Inventory change (goods) | | | -24 014.00 | |
FW Other purchases and external expenses | | | 128 546.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 22 324.00 | |
FZ Social Security Contributions | | | 4 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 024.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 464 210.00 | |
GG - OPERATING RESULT (I - II) | | | 30 852.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 590.00 | | | 4 590.00 |
HD Total exceptional income (VII) | 4 590.00 | | | 4 590.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590.00 | -34.00 | | 4 590.00 |
HK Income tax | 3 955.00 | 4 521.00 | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 652.00 | 472 611.00 | | 499 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 362.00 | 445 924.00 | | 471 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 290.00 | 26 687.00 | | 28 290.00 |
HP References: Equipment leasing | 1 825.00 | 2 268.00 | | 1 825.00 |
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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 | 16 317.00 | | 667.00 | 16 317.00 |
I4 DECREASES Grand Total | | | 16 983.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817.00 | | 667.00 | 4 817.00 |
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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 | 2 962.00 | 1 115.00 | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962.00 | 1 115.00 | | 2 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
6T Receivables | 48 693.00 | 3 024.00 | | 48 693.00 |
7B Total provisions for depreciation | 68 893.00 | 3 024.00 | 20 200.00 | 68 893.00 |
7C Grand total | 68 893.00 | 3 024.00 | 20 200.00 | 68 893.00 |
UE of which provisions and reversals: - Operating | | 3 024.00 | 20 200.00 | |
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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 | 32 340.00 | 32 340.00 | | 32 340.00 |
8C Staff and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 4 748.00 | 4 748.00 | | 4 748.00 |
UX Other trade receivables | 48 858.00 | | | 48 858.00 |
VA Doubtful or disputed receivables | 53 770.00 | | | 53 770.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VI Group and Associates | 25 180.00 | 25 180.00 | | 25 180.00 |
VM Income taxes | 1 856.00 | | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 825.00 | 105 825.00 | | 105 825.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 318.00 | 67 318.00 | | 67 318.00 |
