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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 | 19 717.00 | | 19 717.00 | 19 717.00 |
BX Customers and related accounts | 435 380.00 | 17 127.00 | 418 253.00 | 435 380.00 |
BZ Other receivables | 14 417.00 | | 14 417.00 | 14 417.00 |
CF Cash and cash equivalents | 340 080.00 | | 340 080.00 | 340 080.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 815 193.00 | 17 127.00 | 798 066.00 | 815 193.00 |
CO Grand total (0 to V) | 1 097 010.00 | 198 944.00 | 898 066.00 | 1 097 010.00 |
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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 | 251 439.00 | | | 251 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 140.00 | | | 63 140.00 |
DL TOTAL (I) | 369 579.00 | | | 369 579.00 |
DU Loans and Debts from Credit Institutions (3) | 131 765.00 | | | 131 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 318 816.00 | | | 318 816.00 |
DY Tax and social security liabilities | 65 667.00 | | | 65 667.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 528 487.00 | | | 528 487.00 |
EE Grand total (I to V) | 898 066.00 | | | 898 066.00 |
EG Accrued income and payables due within one year | 468 487.00 | | | 468 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 165.00 | | | 71 165.00 |
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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 | 4 375 540.00 | | 4 375 540.00 | 4 375 540.00 |
FD Production sold - goods | -10 000.00 | | -10 000.00 | -10 000.00 |
FG Production sold - services | 1 685.00 | | 1 685.00 | 1 685.00 |
FJ Net sales | 4 367 225.00 | | 4 367 225.00 | 4 367 225.00 |
FO Operating subsidies | | | 4 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 534.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 378 557.00 | |
FS Purchases of goods (including customs duties) | | | 3 905 062.00 | |
FT Inventory change (goods) | | | 20 424.00 | |
FW Other purchases and external expenses | | | 170 304.00 | |
FX Taxes, duties, and similar payments | | | 29 003.00 | |
FY Salaries and Wages | | | 116 896.00 | |
FZ Social Security Contributions | | | 34 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 031.00 | |
GE Other Expenses | | | 7 575.00 | |
GF Total Operating Expenses (II) | | | 4 301 156.00 | |
GG - OPERATING RESULT (I - II) | | | 77 400.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 227.00 | | | 14 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 557.00 | | | 4 378 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 416.00 | | | 4 315 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 140.00 | | | 63 140.00 |
HP References: Equipment leasing | 35 539.00 | | | 35 539.00 |
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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 |
6T Receivables | 6 631.00 | 17 031.00 | 6 534.00 | 6 631.00 |
7B Total provisions for depreciation | 6 631.00 | 17 031.00 | 6 534.00 | 6 631.00 |
7C Grand total | 6 631.00 | 17 031.00 | 6 534.00 | 6 631.00 |
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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 | 318 816.00 | 318 816.00 | | 318 816.00 |
8C Staff and Related Accounts | 15 967.00 | 15 967.00 | | 15 967.00 |
8D Social Security and Other Social Organizations | 11 276.00 | 11 276.00 | | 11 276.00 |
8E Income Taxes | 2 796.00 | 2 796.00 | | 2 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 404 569.00 | 404 569.00 | | 404 569.00 |
VA Doubtful or disputed receivables | 30 810.00 | 30 810.00 | | 30 810.00 |
VB VAT | 11 901.00 | 11 901.00 | | 11 901.00 |
VG Loans with a maturity of up to one year at origin | 71 765.00 | 71 765.00 | | 71 765.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 686.00 | 28 686.00 | | 28 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 396.00 | 455 396.00 | | 455 396.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 487.00 | 468 487.00 | | 528 487.00 |
