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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 450.00 | | 18 450.00 | 18 450.00 |
AP Buildings | 3 458.00 | 253.00 | 3 205.00 | 3 458.00 |
AT Other tangible assets | 6 818.00 | 3 032.00 | 3 785.00 | 6 818.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 29 176.00 | 3 285.00 | 25 891.00 | 29 176.00 |
BL Raw materials, supplies | 199.00 | | 199.00 | 199.00 |
BT Goods | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 36 276.00 | 4 992.00 | 31 284.00 | 36 276.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 8 119.00 | | 8 119.00 | 8 119.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 50 279.00 | 4 992.00 | 45 287.00 | 50 279.00 |
CO Grand total (0 to V) | 79 454.00 | 8 277.00 | 71 177.00 | 79 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 33 013.00 | 32 930.00 | | 33 013.00 |
DH Retained earnings | -3 092.00 | -3 092.00 | | -3 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 092.00 | 83.00 | | 10 092.00 |
DL TOTAL (I) | 49 363.00 | 39 271.00 | | 49 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | 16 300.00 | | 1 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 18 949.00 | 20 729.00 | | 18 949.00 |
DY Tax and social security liabilities | 1 674.00 | | | 1 674.00 |
EA Other liabilities | 103.00 | 6.00 | | 103.00 |
EC TOTAL (IV) | 21 814.00 | 37 045.00 | | 21 814.00 |
EE Grand total (I to V) | 71 177.00 | 76 316.00 | | 71 177.00 |
EG Accrued income and payables due within one year | 21 814.00 | 37 045.00 | | 21 814.00 |
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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 | 298 390.00 | | 298 390.00 | 298 390.00 |
FJ Net sales | 298 390.00 | | 298 390.00 | 298 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 298 464.00 | |
FS Purchases of goods (including customs duties) | | | 229 967.00 | |
FT Inventory change (goods) | | | 2 089.00 | |
FU Purchases of raw materials and other supplies | | | 3 416.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 35 690.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 17 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 004.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 299 234.00 | |
GG - OPERATING RESULT (I - II) | | | -770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 17 200.00 | | | 17 200.00 |
HD Total exceptional income (VII) | 17 200.00 | 500.00 | | 17 200.00 |
HE Exceptional expenses on management operations | 65.00 | 1 096.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 3 988.00 | | | 3 988.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | 1 096.00 | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 147.00 | -596.00 | | 13 147.00 |
HK Income tax | 1 674.00 | | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 664.00 | 284 299.00 | | 315 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 572.00 | 284 216.00 | | 305 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 092.00 | 83.00 | | 10 092.00 |
HP References: Equipment leasing | 6 798.00 | 4 167.00 | | 6 798.00 |
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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 | 49 870.00 | | 3 306.00 | 49 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 29 176.00 | |
IO DECREASES Total including other intangible assets | | | 18 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 10 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 450.00 | | | 18 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 970.00 | | 3 306.00 | 30 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 19 961.00 | 3 336.00 | 20 012.00 | 19 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 961.00 | 3 336.00 | 20 012.00 | 19 961.00 |
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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 | 18 949.00 | 18 949.00 | | 18 949.00 |
8E Income Taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 31 010.00 | 31 010.00 | | 31 010.00 |
VA Doubtful or disputed receivables | 5 266.00 | 5 266.00 | | 5 266.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 15 245.00 | | | 15 245.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 237.00 | 40 237.00 | | 40 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 814.00 | 21 814.00 | | 21 814.00 |
