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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 | 18 150.00 | 5 382.00 | 12 768.00 | 18 150.00 |
AT Other tangible assets | 162 827.00 | 160 500.00 | 2 327.00 | 162 827.00 |
BH Other financial assets | 25 239.00 | | 25 239.00 | 25 239.00 |
BJ TOTAL (I) | 43 389.00 | 5 382.00 | 38 007.00 | 43 389.00 |
BT Goods | 35 991.00 | | 35 991.00 | 35 991.00 |
BX Customers and related accounts | 109 285.00 | | 109 285.00 | 109 285.00 |
BZ Other receivables | 117 221.00 | | 117 221.00 | 117 221.00 |
CF Cash and cash equivalents | 42 050.00 | | 42 050.00 | 42 050.00 |
CJ TOTAL (II) | 304 547.00 | | 304 547.00 | 304 547.00 |
CO Grand total (0 to V) | 347 936.00 | 5 382.00 | 342 554.00 | 347 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 64 183.00 | | | 64 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 045.00 | | | 15 045.00 |
DL TOTAL (I) | 112 227.00 | | | 112 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 277.00 | | | 39 277.00 |
DX Trade payables and related accounts | 51 868.00 | | | 51 868.00 |
DY Tax and social security liabilities | 98 392.00 | | | 98 392.00 |
EA Other liabilities | 40 790.00 | | | 40 790.00 |
EC TOTAL (IV) | 230 327.00 | | | 230 327.00 |
EE Grand total (I to V) | 342 554.00 | | | 342 554.00 |
EG Accrued income and payables due within one year | 230 327.00 | | | 230 327.00 |
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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 | 899 157.00 | | 899 157.00 | 899 157.00 |
FJ Net sales | 899 157.00 | | 899 157.00 | 899 157.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 899 162.00 | |
FS Purchases of goods (including customs duties) | | | 712 975.00 | |
FT Inventory change (goods) | | | -10 999.00 | |
FW Other purchases and external expenses | | | 98 134.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 65 894.00 | |
FZ Social Security Contributions | | | 4 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 879 817.00 | |
GG - OPERATING RESULT (I - II) | | | 19 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 2 327.00 | | | 2 327.00 |
HH Total exceptional expenses (VIII) | 2 327.00 | | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | | | -2 327.00 |
HK Income tax | 1 973.00 | | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 162.00 | | | 899 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 117.00 | | | 884 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 045.00 | | | 15 045.00 |
HP References: Equipment leasing | 658.00 | | | 658.00 |
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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 | 200 066.00 | | 6 150.00 | 200 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 690.00 | | | 4 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 239.00 | |
I4 DECREASES Grand Total | 162 827.00 | | 43 389.00 | 162 827.00 |
IY DECREASES Total Tangible Fixed Assets | 162 827.00 | | 18 150.00 | 162 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 827.00 | | 6 150.00 | 174 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 239.00 | | | 25 239.00 |
