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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 | 6 080.00 | 5 955.00 | 125.00 | 6 080.00 |
AH Goodwill | 69 605.00 | | 69 605.00 | 69 605.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 8 749.00 | 7 580.00 | 1 169.00 | 8 749.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 91 084.00 | 13 985.00 | 77 099.00 | 91 084.00 |
BT Goods | 61 776.00 | | 61 776.00 | 61 776.00 |
BX Customers and related accounts | 97 931.00 | 8 467.00 | 89 464.00 | 97 931.00 |
BZ Other receivables | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 172 790.00 | 8 467.00 | 164 322.00 | 172 790.00 |
CO Grand total (0 to V) | 263 874.00 | 22 452.00 | 241 422.00 | 263 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -10 517.00 | | | -10 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159.00 | | | 3 159.00 |
DL TOTAL (I) | 42 642.00 | | | 42 642.00 |
DU Loans and Debts from Credit Institutions (3) | 37 918.00 | | | 37 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 900.00 | | | 90 900.00 |
DX Trade payables and related accounts | 48 723.00 | | | 48 723.00 |
DY Tax and social security liabilities | 18 984.00 | | | 18 984.00 |
EA Other liabilities | 2 255.00 | | | 2 255.00 |
EC TOTAL (IV) | 198 780.00 | | | 198 780.00 |
EE Grand total (I to V) | 241 422.00 | | | 241 422.00 |
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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 | 384 856.00 | | 384 856.00 | 384 856.00 |
FG Production sold - services | 487.00 | | 487.00 | 487.00 |
FJ Net sales | 385 344.00 | | 385 344.00 | 385 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 388 683.00 | |
FS Purchases of goods (including customs duties) | | | 230 928.00 | |
FT Inventory change (goods) | | | 749.00 | |
FW Other purchases and external expenses | | | 68 345.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 53 368.00 | |
FZ Social Security Contributions | | | 16 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 686.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 383 168.00 | |
GG - OPERATING RESULT (I - II) | | | 5 515.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | | | 832.00 |
HB Exceptional income from capital transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | 2 166.00 | | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | | | -1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 026.00 | | | 390 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 867.00 | | | 386 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 159.00 | | | 3 159.00 |
HP References: Equipment leasing | 4 875.00 | | | 4 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 283.00 | 8 686.00 | 2 502.00 | 2 283.00 |
7B Total provisions for depreciation | 2 283.00 | 8 686.00 | 2 502.00 | 2 283.00 |
7C Grand total | 2 283.00 | 8 686.00 | 2 502.00 | 2 283.00 |
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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 | 90 900.00 | 90 900.00 | | 90 900.00 |
8B Suppliers and Related Accounts | 48 723.00 | 48 723.00 | | 48 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
VG Loans with a maturity of up to one year at origin | 37 918.00 | 37 918.00 | | 37 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 984.00 | 18 984.00 | | 18 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 715.00 | 110 915.00 | 3 800.00 | 114 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 780.00 | 198 780.00 | | 198 780.00 |
