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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 816.00 | | 113 816.00 | 113 816.00 |
AR Technical installations, industrial equipment and tools | 6 703.00 | 6 081.00 | 622.00 | 6 703.00 |
AT Other tangible assets | 44 254.00 | 32 549.00 | 11 705.00 | 44 254.00 |
BH Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | 167 268.00 | 38 630.00 | 128 638.00 | 167 268.00 |
BT Goods | 56 100.00 | | 56 100.00 | 56 100.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 33 250.00 | | 33 250.00 | 33 250.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 12 042.00 | | 12 042.00 | 12 042.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 105 983.00 | | 105 983.00 | 105 983.00 |
CO Grand total (0 to V) | 273 251.00 | 38 630.00 | 234 620.00 | 273 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DH Retained earnings | -575.00 | | | -575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683.00 | | | 683.00 |
DL TOTAL (I) | 203 608.00 | | | 203 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 24 601.00 | | | 24 601.00 |
DY Tax and social security liabilities | 2 113.00 | | | 2 113.00 |
EA Other liabilities | 3 616.00 | | | 3 616.00 |
EC TOTAL (IV) | 31 013.00 | | | 31 013.00 |
EE Grand total (I to V) | 234 620.00 | | | 234 620.00 |
EG Accrued income and payables due within one year | 31 013.00 | | | 31 013.00 |
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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 | 248 174.00 | | 248 174.00 | 248 174.00 |
FJ Net sales | 248 174.00 | | 248 174.00 | 248 174.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 248 181.00 | |
FS Purchases of goods (including customs duties) | | | 122 064.00 | |
FT Inventory change (goods) | | | -4 458.00 | |
FW Other purchases and external expenses | | | 56 086.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 56 658.00 | |
FZ Social Security Contributions | | | 11 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 310.00 | |
GG - OPERATING RESULT (I - II) | | | 871.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 578.00 | | | 1 578.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 185.00 | | | 248 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 502.00 | | | 247 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683.00 | | | 683.00 |
HP References: Equipment leasing | 4 428.00 | | | 4 428.00 |
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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 | 33 972.00 | 4 658.00 | | 33 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 972.00 | 4 658.00 | | 33 972.00 |
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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 | 683.00 | 683.00 | | 683.00 |
8B Suppliers and Related Accounts | 24 601.00 | 24 601.00 | | 24 601.00 |
8D Social Security and Other Social Organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
VS Prepaid expenses | 36 590.00 | 36 590.00 | | 36 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 085.00 | 36 590.00 | 2 495.00 | 39 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 013.00 | 31 013.00 | | 31 013.00 |
