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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 | 247.00 | 91.00 | 156.00 | 247.00 |
AH Goodwill | 13 300.00 | | 13 300.00 | 13 300.00 |
AR Technical installations, industrial equipment and tools | 1 468.00 | 694.00 | 774.00 | 1 468.00 |
AT Other tangible assets | 5 457.00 | 4 800.00 | 657.00 | 5 457.00 |
BJ TOTAL (I) | 20 472.00 | 5 585.00 | 14 887.00 | 20 472.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 22 397.00 | | 22 397.00 | 22 397.00 |
BX Customers and related accounts | 229 303.00 | | 229 303.00 | 229 303.00 |
BZ Other receivables | 10 343.00 | | 10 343.00 | 10 343.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 266 634.00 | | 266 634.00 | 266 634.00 |
CO Grand total (0 to V) | 287 106.00 | 5 585.00 | 281 521.00 | 287 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 746.00 | 27 644.00 | | 39 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 147.00 | 12 102.00 | | 19 147.00 |
DL TOTAL (I) | 80 893.00 | 61 746.00 | | 80 893.00 |
DU Loans and Debts from Credit Institutions (3) | 113 039.00 | 106 440.00 | | 113 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 426.00 | 6 396.00 | | 6 426.00 |
DX Trade payables and related accounts | 76 345.00 | 32 224.00 | | 76 345.00 |
DY Tax and social security liabilities | 4 818.00 | 3 275.00 | | 4 818.00 |
EA Other liabilities | | 4 832.00 | | |
EC TOTAL (IV) | 200 628.00 | 153 167.00 | | 200 628.00 |
EE Grand total (I to V) | 281 521.00 | 214 913.00 | | 281 521.00 |
EG Accrued income and payables due within one year | 198 286.00 | 141 665.00 | | 198 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 083.00 | 86 034.00 | | 101 083.00 |
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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 | 2 144 165.00 | | 2 144 165.00 | 2 144 165.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 2 144 405.00 | | 2 144 405.00 | 2 144 405.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 144 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 067 305.00 | |
FT Inventory change (goods) | | | -11 052.00 | |
FU Purchases of raw materials and other supplies | | | 13 538.00 | |
FV Inventory change (raw materials and supplies) | | | -724.00 | |
FW Other purchases and external expenses | | | 41 235.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 5 095.00 | |
FZ Social Security Contributions | | | 1 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 2 120 960.00 | |
GG - OPERATING RESULT (I - II) | | | 23 471.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 916.00 | 2 093.00 | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 431.00 | 1 713 835.00 | | 2 144 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 284.00 | 1 701 733.00 | | 2 125 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 147.00 | 12 102.00 | | 19 147.00 |
HP References: Equipment leasing | | 4 321.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
