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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 932.00 | 16 850.00 | 1 082.00 | 17 932.00 |
AT Other tangible assets | 46 560.00 | 46 560.00 | | 46 560.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 67 481.00 | 63 410.00 | 4 071.00 | 67 481.00 |
BT Goods | 208 031.00 | | 208 031.00 | 208 031.00 |
BX Customers and related accounts | 14 617.00 | 990.00 | 13 627.00 | 14 617.00 |
BZ Other receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 231 949.00 | 990.00 | 230 959.00 | 231 949.00 |
CO Grand total (0 to V) | 299 430.00 | 64 400.00 | 235 030.00 | 299 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 75 200.00 | | | 75 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959.00 | | | 1 959.00 |
DL TOTAL (I) | 97 921.00 | | | 97 921.00 |
DU Loans and Debts from Credit Institutions (3) | 27 372.00 | | | 27 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | | | 32 500.00 |
DX Trade payables and related accounts | 62 247.00 | | | 62 247.00 |
DY Tax and social security liabilities | 13 206.00 | | | 13 206.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 137 109.00 | | | 137 109.00 |
EE Grand total (I to V) | 235 030.00 | | | 235 030.00 |
EG Accrued income and payables due within one year | 137 103.00 | | | 137 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 372.00 | | | 21 372.00 |
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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 | 368 988.00 | | 368 988.00 | 368 988.00 |
FJ Net sales | 368 988.00 | | 368 988.00 | 368 988.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 370 988.00 | |
FS Purchases of goods (including customs duties) | | | 242 077.00 | |
FT Inventory change (goods) | | | 3 085.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 81 390.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 55 018.00 | |
FZ Social Security Contributions | | | 6 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 391 528.00 | |
GG - OPERATING RESULT (I - II) | | | -20 540.00 | |
GL Other interest and similar income | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 489.00 | | | 393 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 530.00 | | | 391 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959.00 | | | 1 959.00 |
HP References: Equipment leasing | 1 680.00 | | | 1 680.00 |
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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 | 66 524.00 | | 957.00 | 66 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | | 67 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 585.00 | | 907.00 | 63 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | 50.00 | 2 940.00 |
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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 | 63 051.00 | 359.00 | | 63 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 051.00 | 359.00 | | 63 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 990.00 | | | 990.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
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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 | 62 247.00 | 62 247.00 | | 62 247.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 12 480.00 | 12 480.00 | | 12 480.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 27 372.00 | 27 372.00 | | 27 372.00 |
VI Group and Associates | 32 500.00 | 32 500.00 | | 32 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
VS Prepaid expenses | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 034.00 | 26 034.00 | | 26 034.00 |
VW VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 109.00 | 137 109.00 | | 137 109.00 |
