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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 7 119.00 | 6 139.00 | 979.00 | 7 119.00 |
BH Other financial assets | 7 748.00 | | 7 748.00 | 7 748.00 |
BJ TOTAL (I) | 134 867.00 | 16 139.00 | 118 728.00 | 134 867.00 |
BT Goods | 45 122.00 | | 45 122.00 | 45 122.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 18 477.00 | | 18 477.00 | 18 477.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 65 923.00 | | 65 923.00 | 65 923.00 |
CO Grand total (0 to V) | 200 790.00 | 16 139.00 | 184 650.00 | 200 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DH Retained earnings | -13 324.00 | | | -13 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 496.00 | -13 324.00 | | 4 496.00 |
DL TOTAL (I) | 1 105.00 | -3 390.00 | | 1 105.00 |
DU Loans and Debts from Credit Institutions (3) | 44 672.00 | 56 320.00 | | 44 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 089.00 | 81 089.00 | | 78 089.00 |
DX Trade payables and related accounts | 29 976.00 | 21 981.00 | | 29 976.00 |
DY Tax and social security liabilities | 30 808.00 | 31 568.00 | | 30 808.00 |
EC TOTAL (IV) | 183 545.00 | 190 958.00 | | 183 545.00 |
EE Grand total (I to V) | 184 650.00 | 187 568.00 | | 184 650.00 |
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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 | 366 590.00 | | 366 590.00 | 366 590.00 |
FG Production sold - services | 370.00 | | 370.00 | 370.00 |
FJ Net sales | 366 960.00 | | 366 960.00 | 366 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 367 002.00 | |
FS Purchases of goods (including customs duties) | | | 238 813.00 | |
FT Inventory change (goods) | | | 3 434.00 | |
FW Other purchases and external expenses | | | 93 454.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 25 581.00 | |
FZ Social Security Contributions | | | 4 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 371 759.00 | |
GG - OPERATING RESULT (I - II) | | | -4 758.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 14 633.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 14 633.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 135.00 | 499.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 11 015.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 11 514.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 865.00 | 3 119.00 | | 9 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 002.00 | 409 573.00 | | 377 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 506.00 | 422 897.00 | | 372 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 496.00 | -13 324.00 | | 4 496.00 |
HP References: Equipment leasing | 4 251.00 | 4 251.00 | | 4 251.00 |
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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 | 13 418.00 | 2 721.00 | | 13 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 418.00 | 2 721.00 | | 13 418.00 |
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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 | 78 089.00 | 78 089.00 | | 78 089.00 |
8B Suppliers and Related Accounts | 29 976.00 | 29 976.00 | | 29 976.00 |
8D Social Security and Other Social Organizations | 30 808.00 | 30 808.00 | | 30 808.00 |
UT Other financial assets | 7 748.00 | | 7 748.00 | 7 748.00 |
VG Loans with a maturity of up to one year at origin | 44 672.00 | 15 262.00 | 29 410.00 | 44 672.00 |
VS Prepaid expenses | 19 191.00 | 19 191.00 | | 19 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 939.00 | 19 191.00 | 7 748.00 | 26 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 545.00 | 154 135.00 | 29 410.00 | 183 545.00 |
