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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 4 420.00 | 4 580.00 | 9 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 000.00 | 2 456.00 | 2 544.00 | 5 000.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 34 940.00 | 6 876.00 | 28 064.00 | 34 940.00 |
BT Goods | 98 061.00 | 9 000.00 | 89 061.00 | 98 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 984.00 | | 1 984.00 | 1 984.00 |
BZ Other receivables | 18 406.00 | | 18 406.00 | 18 406.00 |
CF Cash and cash equivalents | 4 060.00 | | 4 060.00 | 4 060.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 125 280.00 | 9 000.00 | 116 280.00 | 125 280.00 |
CO Grand total (0 to V) | 160 220.00 | 15 876.00 | 144 345.00 | 160 220.00 |
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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 |
DG Other reserves | 2 109.00 | | | 2 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 740.00 | 3 309.00 | | 7 740.00 |
DL TOTAL (I) | 23 049.00 | 15 309.00 | | 23 049.00 |
DU Loans and Debts from Credit Institutions (3) | 41 484.00 | 52 789.00 | | 41 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 859.00 | 20 000.00 | | 20 859.00 |
DX Trade payables and related accounts | 35 388.00 | 30 864.00 | | 35 388.00 |
DY Tax and social security liabilities | 23 565.00 | 14 676.00 | | 23 565.00 |
EC TOTAL (IV) | 121 296.00 | 118 329.00 | | 121 296.00 |
EE Grand total (I to V) | 144 345.00 | 133 638.00 | | 144 345.00 |
EG Accrued income and payables due within one year | 98 002.00 | 79 537.00 | | 98 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 872.00 | | | 3 872.00 |
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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 | 525 733.00 | | 525 733.00 | 525 733.00 |
FG Production sold - services | 379.00 | | 379.00 | 379.00 |
FJ Net sales | 526 112.00 | | 526 112.00 | 526 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 773.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 535 899.00 | |
FS Purchases of goods (including customs duties) | | | 332 231.00 | |
FT Inventory change (goods) | | | 435.00 | |
FW Other purchases and external expenses | | | 64 609.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 79 755.00 | |
FZ Social Security Contributions | | | 3 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 20 940.00 | |
GF Total Operating Expenses (II) | | | 517 982.00 | |
GG - OPERATING RESULT (I - II) | | | 17 918.00 | |
GR Interest and similar expenses | | | 6 918.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 139.00 | 804.00 | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | 804.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | -804.00 | | -2 139.00 |
HK Income tax | 1 121.00 | 857.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 899.00 | 587 283.00 | | 535 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 159.00 | 583 974.00 | | 528 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 740.00 | 3 309.00 | | 7 740.00 |
HP References: Equipment leasing | 5 345.00 | 7 638.00 | | 5 345.00 |
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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 | 35 388.00 | 35 388.00 | | 35 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 859.00 | 20 859.00 | | 20 859.00 |
UT Other financial assets | 5 940.00 | | | 5 940.00 |
UX Other trade receivables | 1 984.00 | | | 1 984.00 |
VG Loans with a maturity of up to one year at origin | 3 872.00 | 3 872.00 | | 3 872.00 |
VH Loans with a maturity of more than one year at origin | 37 613.00 | 14 318.00 | 23 294.00 | 37 613.00 |
VP Miscellaneous | 18 406.00 | | | 18 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 565.00 | 23 565.00 | | 23 565.00 |
VS Prepaid expenses | 2 769.00 | | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 099.00 | 23 159.00 | 5 940.00 | 29 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 296.00 | 98 002.00 | 23 294.00 | 121 296.00 |
