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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 4 522.00 | 578.00 | 5 100.00 |
AT Other tangible assets | 8 261.00 | 2 895.00 | 5 366.00 | 8 261.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 55 044.00 | 9 167.00 | 45 876.00 | 55 044.00 |
BT Goods | 216 001.00 | | 216 001.00 | 216 001.00 |
BX Customers and related accounts | 19 216.00 | 10 589.00 | 8 627.00 | 19 216.00 |
BZ Other receivables | 9 168.00 | | 9 168.00 | 9 168.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 19 519.00 | | 19 519.00 | 19 519.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 264 666.00 | 10 589.00 | 254 077.00 | 264 666.00 |
CO Grand total (0 to V) | 319 709.00 | 19 757.00 | 299 953.00 | 319 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 84 039.00 | 85 431.00 | | 84 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969.00 | -1 392.00 | | 2 969.00 |
DL TOTAL (I) | 100 206.00 | 97 239.00 | | 100 206.00 |
DX Trade payables and related accounts | 191 251.00 | 319 501.00 | | 191 251.00 |
DY Tax and social security liabilities | 7 883.00 | 23 615.00 | | 7 883.00 |
EA Other liabilities | 611.00 | 14 818.00 | | 611.00 |
EC TOTAL (IV) | 199 745.00 | 357 933.00 | | 199 745.00 |
EE Grand total (I to V) | 299 953.00 | 455 172.00 | | 299 953.00 |
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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 | 310 302.00 | | 310 302.00 | 310 302.00 |
FJ Net sales | 310 302.00 | | 310 302.00 | 310 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 388.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 351 042.00 | |
FS Purchases of goods (including customs duties) | | | 4 703.00 | |
FT Inventory change (goods) | | | 157 939.00 | |
FW Other purchases and external expenses | | | 107 052.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
FY Salaries and Wages | | | 37 846.00 | |
FZ Social Security Contributions | | | 14 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 798.00 | |
GG - OPERATING RESULT (I - II) | | | 8 244.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 944.00 | 21 690.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 21 690.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | -21 690.00 | | -1 944.00 |
HK Income tax | 2 822.00 | 5 536.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 044.00 | 462 787.00 | | 351 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 075.00 | 464 179.00 | | 348 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 969.00 | -1 392.00 | | 2 969.00 |
HP References: Equipment leasing | 12 718.00 | 13 185.00 | | 12 718.00 |
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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 | 35 009.00 | | | 35 009.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 35 009.00 | | | 35 009.00 |
7C Grand total | 35 009.00 | | | 35 009.00 |
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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 | 191 251.00 | 191 251.00 | | 191 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 883.00 | 7 883.00 | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 062.00 | 29 130.00 | 9 932.00 | 39 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 745.00 | 199 745.00 | | 199 745.00 |
