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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 1 396.00 | 2 804.00 | 4 200.00 |
AT Other tangible assets | 1 029.00 | 337.00 | 692.00 | 1 029.00 |
BJ TOTAL (I) | 23 229.00 | 1 733.00 | 21 496.00 | 23 229.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 3 689.00 | | 3 689.00 | 3 689.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 12 281.00 | | 12 281.00 | 12 281.00 |
CJ TOTAL (II) | 33 005.00 | | 33 005.00 | 33 005.00 |
CO Grand total (0 to V) | 56 235.00 | 1 733.00 | 54 501.00 | 56 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 083.00 | | | 1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653.00 | 1 083.00 | | 3 653.00 |
DL TOTAL (I) | 5 736.00 | 2 083.00 | | 5 736.00 |
DU Loans and Debts from Credit Institutions (3) | 12 931.00 | 21 863.00 | | 12 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 4 552.00 | | 1 167.00 |
DX Trade payables and related accounts | 9 179.00 | 2 816.00 | | 9 179.00 |
DY Tax and social security liabilities | 13 485.00 | 12 999.00 | | 13 485.00 |
EA Other liabilities | 12 000.00 | 18 000.00 | | 12 000.00 |
EC TOTAL (IV) | 48 764.00 | 60 232.00 | | 48 764.00 |
EE Grand total (I to V) | 54 501.00 | 62 316.00 | | 54 501.00 |
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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 | 150 881.00 | | 150 881.00 | 150 881.00 |
FG Production sold - services | 809.00 | | 809.00 | 809.00 |
FJ Net sales | 151 690.00 | | 151 690.00 | 151 690.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 693.00 | |
FS Purchases of goods (including customs duties) | | | 82 093.00 | |
FT Inventory change (goods) | | | -11 270.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 39 800.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 29 925.00 | |
FZ Social Security Contributions | | | 4 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 223.00 | |
GG - OPERATING RESULT (I - II) | | | 4 470.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 393.00 | 11.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 693.00 | 105 125.00 | | 151 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 040.00 | 104 041.00 | | 148 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 653.00 | 1 083.00 | | 3 653.00 |
HP References: Equipment leasing | 2 017.00 | | | 2 017.00 |
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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
8B Suppliers and Related Accounts | 9 180.00 | 9 180.00 | | 9 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 12 932.00 | 12 932.00 | | 12 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 485.00 | 13 485.00 | | 13 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725.00 | 4 725.00 | | 4 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 765.00 | 48 765.00 | | 48 765.00 |
