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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 6 673.00 | 2 506.00 | 4 167.00 | 6 673.00 |
AT Other tangible assets | 11 497.00 | 3 196.00 | 8 301.00 | 11 497.00 |
BJ TOTAL (I) | 18 270.00 | 5 802.00 | 12 468.00 | 18 270.00 |
BT Goods | 92 956.00 | | 92 956.00 | 92 956.00 |
BX Customers and related accounts | 76 604.00 | 1 304.00 | 75 300.00 | 76 604.00 |
BZ Other receivables | 4 245.00 | | 4 245.00 | 4 245.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 176 424.00 | 1 304.00 | 175 120.00 | 176 424.00 |
CO Grand total (0 to V) | 194 693.00 | 7 106.00 | 187 587.00 | 194 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 560.00 | | | 70 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 921.00 | | | 15 921.00 |
DL TOTAL (I) | 97 481.00 | | | 97 481.00 |
DU Loans and Debts from Credit Institutions (3) | 17 961.00 | | | 17 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | | | 4 188.00 |
DX Trade payables and related accounts | 63 926.00 | | | 63 926.00 |
DY Tax and social security liabilities | 4 032.00 | | | 4 032.00 |
EC TOTAL (IV) | 90 107.00 | | | 90 107.00 |
EE Grand total (I to V) | 187 587.00 | | | 187 587.00 |
EG Accrued income and payables due within one year | 81 645.00 | | | 81 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 942.00 | | | 4 942.00 |
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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 | 290 198.00 | | 290 198.00 | 290 198.00 |
FG Production sold - services | 6 131.00 | | 6 131.00 | 6 131.00 |
FJ Net sales | 296 330.00 | | 296 330.00 | 296 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 296 648.00 | |
FS Purchases of goods (including customs duties) | | | 224 092.00 | |
FT Inventory change (goods) | | | -15 066.00 | |
FW Other purchases and external expenses | | | 29 703.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 25 048.00 | |
FZ Social Security Contributions | | | 8 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 996.00 | |
GG - OPERATING RESULT (I - II) | | | 19 652.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271.00 | | | 271.00 |
A2 TOTAL ASSETS | 8 110.00 | | | 8 110.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 2 861.00 | | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 648.00 | | | 296 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 727.00 | | | 280 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 921.00 | | | 15 921.00 |
HP References: Equipment leasing | 4 933.00 | | | 4 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 901.00 | | | 901.00 |
7B Total provisions for depreciation | 901.00 | | | 901.00 |
7C Grand total | 901.00 | | | 901.00 |
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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8B Suppliers and Related Accounts | 63 926.00 | 63 926.00 | | 63 926.00 |
VG Loans with a maturity of up to one year at origin | 17 961.00 | 17 961.00 | | 17 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 244.00 | 81 244.00 | | 81 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 107.00 | 90 107.00 | | 90 107.00 |
