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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 76 431.00 | 76 431.00 | | 76 431.00 |
AT Other tangible assets | 105 385.00 | 105 385.00 | | 105 385.00 |
BJ TOTAL (I) | 281 816.00 | 181 816.00 | 100 000.00 | 281 816.00 |
BT Goods | 22 131.00 | | 22 131.00 | 22 131.00 |
BX Customers and related accounts | 482 438.00 | 4 416.00 | 478 022.00 | 482 438.00 |
BZ Other receivables | 7 348.00 | | 7 348.00 | 7 348.00 |
CF Cash and cash equivalents | 173 124.00 | | 173 124.00 | 173 124.00 |
CJ TOTAL (II) | 685 041.00 | 4 416.00 | 680 625.00 | 685 041.00 |
CO Grand total (0 to V) | 966 858.00 | 186 233.00 | 780 625.00 | 966 858.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 178 278.00 | | | 178 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 226.00 | | | 51 226.00 |
DL TOTAL (I) | 284 504.00 | | | 284 504.00 |
DU Loans and Debts from Credit Institutions (3) | 63 861.00 | | | 63 861.00 |
DX Trade payables and related accounts | 389 891.00 | | | 389 891.00 |
DY Tax and social security liabilities | 28 075.00 | | | 28 075.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 12 793.00 | | | 12 793.00 |
EC TOTAL (IV) | 496 121.00 | | | 496 121.00 |
EE Grand total (I to V) | 780 625.00 | | | 780 625.00 |
EG Accrued income and payables due within one year | 496 121.00 | | | 496 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 111.00 | | | 63 111.00 |
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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 | 3 197 114.00 | | 3 197 114.00 | 3 197 114.00 |
FJ Net sales | 3 197 114.00 | | 3 197 114.00 | 3 197 114.00 |
FO Operating subsidies | | | 2 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 293.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 3 210 479.00 | |
FS Purchases of goods (including customs duties) | | | 2 922 798.00 | |
FT Inventory change (goods) | | | -16 162.00 | |
FW Other purchases and external expenses | | | 125 293.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 82 462.00 | |
FZ Social Security Contributions | | | 26 789.00 | |
GE Other Expenses | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 3 149 830.00 | |
GG - OPERATING RESULT (I - II) | | | 60 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 423.00 | | | 9 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 479.00 | | | 3 210 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 253.00 | | | 3 159 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 226.00 | | | 51 226.00 |
HP References: Equipment leasing | 17 155.00 | | | 17 155.00 |
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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 | 284 816.00 | | | 284 816.00 |
I4 DECREASES Grand Total | | 3 000.00 | 281 816.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 181 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 816.00 | | | 184 816.00 |
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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 | 181 815.00 | | | 181 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 816.00 | | | 181 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 709.00 | | 10 293.00 | 14 709.00 |
7B Total provisions for depreciation | 14 709.00 | | 10 293.00 | 14 709.00 |
7C Grand total | 14 709.00 | | 10 293.00 | 14 709.00 |
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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 | 389 891.00 | 389 891.00 | | 389 891.00 |
8C Staff and Related Accounts | 13 837.00 | 13 837.00 | | 13 837.00 |
8D Social Security and Other Social Organizations | 5 683.00 | 5 683.00 | | 5 683.00 |
8E Income Taxes | 6 755.00 | 6 755.00 | | 6 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 793.00 | 12 793.00 | | 12 793.00 |
UX Other trade receivables | 477 138.00 | | | 477 138.00 |
VA Doubtful or disputed receivables | 5 300.00 | | | 5 300.00 |
VB VAT | 2 548.00 | | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 63 861.00 | 63 861.00 | | 63 861.00 |
VM Income taxes | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 786.00 | 489 786.00 | 101.00 | 489 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 121.00 | 496 121.00 | | 496 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
