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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 98 723.00 | 37 573.00 | 61 150.00 | 98 723.00 |
BJ TOTAL (I) | 115 723.00 | 37 573.00 | 78 150.00 | 115 723.00 |
BT Goods | 18 572.00 | | 18 572.00 | 18 572.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 219 044.00 | | 219 044.00 | 219 044.00 |
BZ Other receivables | 29 091.00 | | 29 091.00 | 29 091.00 |
CF Cash and cash equivalents | 62 777.00 | | 62 777.00 | 62 777.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 337 659.00 | | 337 659.00 | 337 659.00 |
CO Grand total (0 to V) | 453 382.00 | 37 573.00 | 415 809.00 | 453 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 155 619.00 | 132 480.00 | | 155 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303.00 | 38 139.00 | | -1 303.00 |
DL TOTAL (I) | 319 316.00 | 335 619.00 | | 319 316.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 3 125.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 5 099.00 | | 57.00 |
DX Trade payables and related accounts | 46 055.00 | 31 507.00 | | 46 055.00 |
DY Tax and social security liabilities | 37 048.00 | 62 944.00 | | 37 048.00 |
EA Other liabilities | 12 703.00 | 3 207.00 | | 12 703.00 |
EC TOTAL (IV) | 96 493.00 | 105 882.00 | | 96 493.00 |
EE Grand total (I to V) | 415 809.00 | 441 501.00 | | 415 809.00 |
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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 | 790 921.00 | | 790 921.00 | 790 921.00 |
FG Production sold - services | 16 735.00 | | 16 735.00 | 16 735.00 |
FJ Net sales | 807 655.00 | | 807 655.00 | 807 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 743.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 816 422.00 | |
FS Purchases of goods (including customs duties) | | | 317 827.00 | |
FT Inventory change (goods) | | | 859.00 | |
FW Other purchases and external expenses | | | 172 352.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 228 067.00 | |
FZ Social Security Contributions | | | 83 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 716.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 816 100.00 | |
GG - OPERATING RESULT (I - II) | | | 322.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 981.00 | 825.00 | | 3 981.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | 825.00 | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 981.00 | -825.00 | | -3 981.00 |
HK Income tax | -2 387.00 | 4 702.00 | | -2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 422.00 | 906 204.00 | | 816 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 725.00 | 868 065.00 | | 817 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303.00 | 38 139.00 | | -1 303.00 |
HP References: Equipment leasing | 3 097.00 | 6 807.00 | | 3 097.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 46 055.00 | 46 055.00 | | 46 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 703.00 | 12 703.00 | | 12 703.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 048.00 | 37 048.00 | | 37 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 110.00 | 255 110.00 | | 255 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 493.00 | 96 493.00 | | 96 493.00 |
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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 | 5.00 | | | 5.00 |
