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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 | 40 141.00 | | 40 141.00 | 40 141.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 534 702.00 | 6 631.00 | 528 071.00 | 534 702.00 |
BZ Other receivables | 21 344.00 | | 21 344.00 | 21 344.00 |
CF Cash and cash equivalents | 245 713.00 | | 245 713.00 | 245 713.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 844 708.00 | 6 631.00 | 838 077.00 | 844 708.00 |
CO Grand total (0 to V) | 1 126 524.00 | 188 447.00 | 938 077.00 | 1 126 524.00 |
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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 | 246 919.00 | | | 246 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 520.00 | | | 4 520.00 |
DL TOTAL (I) | 306 439.00 | | | 306 439.00 |
DU Loans and Debts from Credit Institutions (3) | 106 414.00 | | | 106 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 496 914.00 | | | 496 914.00 |
DY Tax and social security liabilities | 28 200.00 | | | 28 200.00 |
EC TOTAL (IV) | 631 639.00 | | | 631 639.00 |
EE Grand total (I to V) | 938 077.00 | | | 938 077.00 |
EG Accrued income and payables due within one year | 631 639.00 | | | 631 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 414.00 | | | 105 414.00 |
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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 | 4 314 910.00 | | 4 314 910.00 | 4 314 910.00 |
FJ Net sales | 4 314 910.00 | | 4 314 910.00 | 4 314 910.00 |
FO Operating subsidies | | | 9 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 4 325 820.00 | |
FS Purchases of goods (including customs duties) | | | 4 011 477.00 | |
FT Inventory change (goods) | | | -10 382.00 | |
FW Other purchases and external expenses | | | 195 299.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 95 057.00 | |
FZ Social Security Contributions | | | 29 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 590.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 4 325 138.00 | |
GG - OPERATING RESULT (I - II) | | | 681.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HK Income tax | -2 413.00 | | | -2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 245.00 | | | 4 327 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 725.00 | | | 4 322 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 520.00 | | | 4 520.00 |
HP References: Equipment leasing | 49 904.00 | | | 49 904.00 |
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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 | 281 816.00 | | | 281 816.00 |
I4 DECREASES Grand Total | | | 281 816.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 816.00 | | | 181 816.00 |
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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 | 181 816.00 | | | 181 816.00 |
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 |
3Z Total regulated provisions | | | | |
6T Receivables | 6 117.00 | 1 590.00 | 1 076.00 | 6 117.00 |
7B Total provisions for depreciation | 6 117.00 | 1 590.00 | 1 076.00 | 6 117.00 |
7C Grand total | 6 117.00 | 1 590.00 | 1 076.00 | 6 117.00 |
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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 | 496 914.00 | 496 914.00 | | 496 914.00 |
8C Staff and Related Accounts | 12 307.00 | 12 307.00 | | 12 307.00 |
8D Social Security and Other Social Organizations | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 525 895.00 | 525 895.00 | | 525 895.00 |
VA Doubtful or disputed receivables | 8 807.00 | 8 807.00 | | 8 807.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 106 414.00 | 106 414.00 | | 106 414.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 14 494.00 | 14 494.00 | | 14 494.00 |
VN Other taxes, similar payments | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 854.00 | 558 854.00 | 8.00 | 558 854.00 |
VW VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 639.00 | 631 639.00 | | 631 639.00 |
