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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 000.00 | 26 400.00 | 6 600.00 | 33 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 34 000.00 | 26 400.00 | 7 600.00 | 34 000.00 |
BT Goods | 29 698.00 | | 29 698.00 | 29 698.00 |
BX Customers and related accounts | 79 442.00 | | 79 442.00 | 79 442.00 |
BZ Other receivables | 116 203.00 | | 116 203.00 | 116 203.00 |
CF Cash and cash equivalents | 45 271.00 | | 45 271.00 | 45 271.00 |
CJ TOTAL (II) | 270 614.00 | | 270 614.00 | 270 614.00 |
CO Grand total (0 to V) | 304 614.00 | 26 400.00 | 278 214.00 | 304 614.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 44 295.00 | | | 44 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 087.00 | | | -9 087.00 |
DL TOTAL (I) | 79 208.00 | | | 79 208.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 144 583.00 | | | 144 583.00 |
DY Tax and social security liabilities | 53 882.00 | | | 53 882.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 199 006.00 | | | 199 006.00 |
EE Grand total (I to V) | 278 214.00 | | | 278 214.00 |
EG Accrued income and payables due within one year | 199 006.00 | | | 199 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 828 422.00 | | 828 422.00 | 828 422.00 |
FD Production sold - goods | 3 797.00 | | 3 797.00 | 3 797.00 |
FG Production sold - services | 181 563.00 | | 181 563.00 | 181 563.00 |
FJ Net sales | 1 013 782.00 | | 1 013 782.00 | 1 013 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 084.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 026 870.00 | |
FS Purchases of goods (including customs duties) | | | 735 072.00 | |
FT Inventory change (goods) | | | 11 285.00 | |
FW Other purchases and external expenses | | | 114 663.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 117 180.00 | |
FZ Social Security Contributions | | | 48 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 036 457.00 | |
GG - OPERATING RESULT (I - II) | | | -9 587.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 084.00 | | | 13 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 370.00 | | | 1 027 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 457.00 | | | 1 036 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 087.00 | | | -9 087.00 |
HP References: Equipment leasing | 10 177.00 | | | 10 177.00 |
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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 | 34 000.00 | | | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
