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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AT Other tangible assets | 30 146.00 | 11 293.00 | 18 853.00 | 30 146.00 |
BJ TOTAL (I) | 97 146.00 | 11 293.00 | 85 853.00 | 97 146.00 |
BT Goods | 95 150.00 | | 95 150.00 | 95 150.00 |
BX Customers and related accounts | 97 775.00 | | 97 775.00 | 97 775.00 |
BZ Other receivables | 21 088.00 | | 21 088.00 | 21 088.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 507.00 | | 214 507.00 | 214 507.00 |
CO Grand total (0 to V) | 311 653.00 | 11 293.00 | 300 360.00 | 311 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 67 227.00 | 80 956.00 | | 67 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 668.00 | 18 272.00 | | 8 668.00 |
DL TOTAL (I) | 152 895.00 | 176 227.00 | | 152 895.00 |
DU Loans and Debts from Credit Institutions (3) | 31 788.00 | 31 708.00 | | 31 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 18.00 | | 201.00 |
DX Trade payables and related accounts | 95 267.00 | 28 545.00 | | 95 267.00 |
DY Tax and social security liabilities | 16 469.00 | 23 068.00 | | 16 469.00 |
EA Other liabilities | 3 739.00 | 294.00 | | 3 739.00 |
EC TOTAL (IV) | 147 465.00 | 83 633.00 | | 147 465.00 |
EE Grand total (I to V) | 300 360.00 | 259 861.00 | | 300 360.00 |
EG Accrued income and payables due within one year | 136 469.00 | 83 633.00 | | 136 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 525.00 | | | 9 525.00 |
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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 | 535 776.00 | | 535 776.00 | 535 776.00 |
FG Production sold - services | 52 538.00 | | 52 538.00 | 52 538.00 |
FJ Net sales | 588 313.00 | | 588 313.00 | 588 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 588 511.00 | |
FS Purchases of goods (including customs duties) | | | 457 539.00 | |
FT Inventory change (goods) | | | -45 450.00 | |
FW Other purchases and external expenses | | | 91 816.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 43 065.00 | |
FZ Social Security Contributions | | | 22 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 558.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 577 080.00 | |
GG - OPERATING RESULT (I - II) | | | 11 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | -84.00 | | 84.00 |
HB Exceptional income from capital transactions | | 16 250.00 | | |
HD Total exceptional income (VII) | | 16 250.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 19 122.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 19 122.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -2 872.00 | | -1 000.00 |
HK Income tax | 1 529.00 | 3 224.00 | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 512.00 | 521 276.00 | | 588 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 844.00 | 503 005.00 | | 579 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 668.00 | 18 272.00 | | 8 668.00 |
HP References: Equipment leasing | 8 745.00 | 7 544.00 | | 8 745.00 |
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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 | 81 915.00 | | 15 231.00 | 81 915.00 |
I4 DECREASES Grand Total | | | 97 146.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 915.00 | | 15 231.00 | 14 915.00 |
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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 | 4 735.00 | 6 558.00 | | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 735.00 | 6 558.00 | | 4 735.00 |
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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 | 95 267.00 | 95 267.00 | | 95 267.00 |
8C Staff and Related Accounts | 847.00 | 847.00 | | 847.00 |
8D Social Security and Other Social Organizations | 3 328.00 | 3 328.00 | | 3 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
UX Other trade receivables | 97 775.00 | 97 775.00 | | 97 775.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VG Loans with a maturity of up to one year at origin | 9 558.00 | 9 558.00 | | 9 558.00 |
VH Loans with a maturity of more than one year at origin | 22 231.00 | 11 235.00 | 10 996.00 | 22 231.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 931.00 | | | 17 931.00 |
VM Income taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 680.00 | 9 680.00 | | 9 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 863.00 | 118 863.00 | | 118 863.00 |
VW VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 465.00 | 136 469.00 | 10 996.00 | 147 465.00 |
