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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 640.00 | | 25 640.00 | 25 640.00 |
AR Technical installations, industrial equipment and tools | 8 747.00 | 8 013.00 | 734.00 | 8 747.00 |
AT Other tangible assets | 39 441.00 | 28 750.00 | 10 691.00 | 39 441.00 |
BJ TOTAL (I) | 73 828.00 | 36 762.00 | 37 065.00 | 73 828.00 |
BT Goods | 268 806.00 | 2 800.00 | 266 006.00 | 268 806.00 |
BX Customers and related accounts | 135 858.00 | 7 200.00 | 128 658.00 | 135 858.00 |
BZ Other receivables | 43 356.00 | | 43 356.00 | 43 356.00 |
CF Cash and cash equivalents | 211 349.00 | | 211 349.00 | 211 349.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 665 690.00 | 10 000.00 | 655 690.00 | 665 690.00 |
CO Grand total (0 to V) | 739 518.00 | 46 762.00 | 692 756.00 | 739 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 181 800.00 | | | 181 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311.00 | | | -1 311.00 |
DL TOTAL (I) | 246 489.00 | | | 246 489.00 |
DU Loans and Debts from Credit Institutions (3) | 181 350.00 | | | 181 350.00 |
DW Advances and down payments received on current orders | 45 590.00 | | | 45 590.00 |
DX Trade payables and related accounts | 183 105.00 | | | 183 105.00 |
DY Tax and social security liabilities | 31 947.00 | | | 31 947.00 |
EA Other liabilities | 4 274.00 | | | 4 274.00 |
EC TOTAL (IV) | 446 266.00 | | | 446 266.00 |
EE Grand total (I to V) | 692 756.00 | | | 692 756.00 |
EG Accrued income and payables due within one year | 400 676.00 | | | 400 676.00 |
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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 | 1 820 866.00 | | 1 820 866.00 | 1 820 866.00 |
FG Production sold - services | 209 685.00 | | 209 685.00 | 209 685.00 |
FJ Net sales | 2 030 551.00 | | 2 030 551.00 | 2 030 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 878.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 066 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 247.00 | |
FT Inventory change (goods) | | | -79 896.00 | |
FW Other purchases and external expenses | | | 351 321.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 109 052.00 | |
FZ Social Security Contributions | | | 43 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 060 376.00 | |
GG - OPERATING RESULT (I - II) | | | 6 178.00 | |
GR Interest and similar expenses | | | 5 915.00 | |
GU Total financial expenses (VI) | | | 5 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 178.00 | | | 32 178.00 |
HE Exceptional expenses on management operations | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | | | -1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 554.00 | | | 2 066 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 865.00 | | | 2 067 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311.00 | | | -1 311.00 |
HP References: Equipment leasing | 7 512.00 | | | 7 512.00 |
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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 | 83 510.00 | | 1 583.00 | 83 510.00 |
I4 DECREASES Grand Total | | 11 266.00 | 73 827.00 | |
IO DECREASES Total including other intangible assets | | | 25 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 266.00 | 48 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 640.00 | | | 25 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 870.00 | | 1 583.00 | 57 870.00 |
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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 | 43 799.00 | 4 228.00 | 11 266.00 | 43 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 799.00 | 4 228.00 | 11 266.00 | 43 799.00 |
