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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 5 052.00 | 4 460.00 | 592.00 | 5 052.00 |
AT Other tangible assets | 4 207.00 | 1 844.00 | 2 364.00 | 4 207.00 |
BJ TOTAL (I) | 32 259.00 | 6 303.00 | 25 956.00 | 32 259.00 |
BT Goods | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CD Marketable securities | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 8 896.00 | | 8 896.00 | 8 896.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 34 343.00 | | 34 343.00 | 34 343.00 |
CO Grand total (0 to V) | 66 602.00 | 6 303.00 | 60 299.00 | 66 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 37 474.00 | 46 466.00 | | 37 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255.00 | -8 992.00 | | 1 255.00 |
DL TOTAL (I) | 42 029.00 | 40 774.00 | | 42 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 770.00 | 140.00 | | 2 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 739.00 | 3 893.00 | | 4 739.00 |
DX Trade payables and related accounts | 6 876.00 | 4 813.00 | | 6 876.00 |
DY Tax and social security liabilities | 3 885.00 | 3 008.00 | | 3 885.00 |
EC TOTAL (IV) | 18 269.00 | 11 854.00 | | 18 269.00 |
EE Grand total (I to V) | 60 299.00 | 52 629.00 | | 60 299.00 |
EG Accrued income and payables due within one year | 18 269.00 | 11 854.00 | | 18 269.00 |
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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 | 209 694.00 | | 209 694.00 | 209 694.00 |
FJ Net sales | 209 694.00 | | 209 694.00 | 209 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 088.00 | |
FS Purchases of goods (including customs duties) | | | 143 273.00 | |
FT Inventory change (goods) | | | 1 032.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FW Other purchases and external expenses | | | 24 278.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 26 783.00 | |
FZ Social Security Contributions | | | 9 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 211 183.00 | |
GG - OPERATING RESULT (I - II) | | | -1 095.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GP Total financial income (V) | | | 2 353.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 441.00 | 187 709.00 | | 212 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 186.00 | 196 701.00 | | 211 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255.00 | -8 992.00 | | 1 255.00 |
HP References: Equipment leasing | 5 402.00 | 5 821.00 | | 5 402.00 |
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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 | 29 464.00 | | 2 796.00 | 29 464.00 |
I4 DECREASES Grand Total | | | 32 259.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 464.00 | | 2 796.00 | 6 464.00 |
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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 | 5 124.00 | 1 180.00 | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 124.00 | 1 180.00 | | 5 124.00 |
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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 | 6 876.00 | 6 876.00 | | 6 876.00 |
8C Staff and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
8D Social Security and Other Social Organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 170.00 | | | 170.00 |
VB VAT | 731.00 | | | 731.00 |
VG Loans with a maturity of up to one year at origin | 2 769.00 | 2 769.00 | | 2 769.00 |
VI Group and Associates | 4 739.00 | 4 739.00 | | 4 739.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 249.00 | | | 249.00 |
VM Income taxes | 539.00 | | | 539.00 |
VP Miscellaneous | 165.00 | | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 269.00 | 18 269.00 | | 18 269.00 |
