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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 |
AT Other tangible assets | 18 984.00 | 17 815.00 | 1 169.00 | 18 984.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BH Other financial assets | 17 395.00 | | 17 395.00 | 17 395.00 |
BJ TOTAL (I) | 136 915.00 | 17 815.00 | 119 100.00 | 136 915.00 |
BT Goods | 46 697.00 | | 46 697.00 | 46 697.00 |
BZ Other receivables | 8 916.00 | | 8 916.00 | 8 916.00 |
CF Cash and cash equivalents | 2 084.00 | | 2 084.00 | 2 084.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 58 788.00 | | 58 788.00 | 58 788.00 |
CO Grand total (0 to V) | 195 703.00 | 17 815.00 | 177 888.00 | 195 703.00 |
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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 |
DH Retained earnings | 46 454.00 | 59 844.00 | | 46 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | -7 389.00 | | 799.00 |
DL TOTAL (I) | 56 053.00 | 61 254.00 | | 56 053.00 |
DU Loans and Debts from Credit Institutions (3) | 9 813.00 | 28 579.00 | | 9 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 011.00 | 4 026.00 | | 28 011.00 |
DX Trade payables and related accounts | 30 425.00 | 27 318.00 | | 30 425.00 |
DY Tax and social security liabilities | 53 585.00 | 57 523.00 | | 53 585.00 |
EC TOTAL (IV) | 121 835.00 | 117 447.00 | | 121 835.00 |
EE Grand total (I to V) | 177 888.00 | 178 702.00 | | 177 888.00 |
EG Accrued income and payables due within one year | 114 489.00 | 98 566.00 | | 114 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 467.00 | 9 698.00 | | 2 467.00 |
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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 | 332 627.00 | | 332 627.00 | 332 627.00 |
FG Production sold - services | 190 110.00 | | 190 110.00 | 190 110.00 |
FJ Net sales | 522 737.00 | | 522 737.00 | 522 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 526 340.00 | |
FS Purchases of goods (including customs duties) | | | 227 024.00 | |
FT Inventory change (goods) | | | 596.00 | |
FW Other purchases and external expenses | | | 103 911.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 140 097.00 | |
FZ Social Security Contributions | | | 47 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 524 314.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 376.00 | 589.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 378.00 | 589.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | -589.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 957.00 | 503 562.00 | | 526 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 158.00 | 510 952.00 | | 526 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799.00 | -7 389.00 | | 799.00 |
HP References: Equipment leasing | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 | 30 425.00 | 30 425.00 | | 30 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 011.00 | 28 011.00 | | 28 011.00 |
UT Other financial assets | 17 395.00 | | | 17 395.00 |
VG Loans with a maturity of up to one year at origin | 2 467.00 | 2 467.00 | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 7 345.00 | | | 7 345.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 19 536.00 | | | 19 536.00 |
VP Miscellaneous | 8 916.00 | | | 8 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 585.00 | 53 585.00 | | 53 585.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 401.00 | 10 006.00 | 17 395.00 | 27 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 835.00 | 114 489.00 | | 121 835.00 |
