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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 7 585.00 | 3 675.00 | 3 910.00 | 7 585.00 |
AT Other tangible assets | 23 795.00 | 14 696.00 | 9 099.00 | 23 795.00 |
BJ TOTAL (I) | 80 380.00 | 18 371.00 | 62 009.00 | 80 380.00 |
BT Goods | 4 771.00 | | 4 771.00 | 4 771.00 |
BV Advances and down payments on orders | 3 098.00 | | 3 098.00 | 3 098.00 |
BX Customers and related accounts | 60 665.00 | 3 404.00 | 57 261.00 | 60 665.00 |
BZ Other receivables | 13 662.00 | | 13 662.00 | 13 662.00 |
CF Cash and cash equivalents | 92 353.00 | | 92 353.00 | 92 353.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 177 853.00 | 3 404.00 | 174 449.00 | 177 853.00 |
CO Grand total (0 to V) | 258 233.00 | 21 775.00 | 236 458.00 | 258 233.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 79 330.00 | 56 372.00 | | 79 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034.00 | 36 938.00 | | 2 034.00 |
DL TOTAL (I) | 147 365.00 | 159 310.00 | | 147 365.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 125.00 | | 128.00 |
DX Trade payables and related accounts | 71 527.00 | 61 984.00 | | 71 527.00 |
DY Tax and social security liabilities | 16 859.00 | 13 888.00 | | 16 859.00 |
EA Other liabilities | 580.00 | 573.00 | | 580.00 |
EC TOTAL (IV) | 89 093.00 | 76 569.00 | | 89 093.00 |
EE Grand total (I to V) | 236 458.00 | 235 879.00 | | 236 458.00 |
EG Accrued income and payables due within one year | 89 093.00 | 76 569.00 | | 89 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 125.00 | | 128.00 |
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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 | 1 082 496.00 | | 1 082 496.00 | 1 082 496.00 |
FJ Net sales | 1 082 496.00 | | 1 082 496.00 | 1 082 496.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 082 520.00 | |
FS Purchases of goods (including customs duties) | | | 871 865.00 | |
FT Inventory change (goods) | | | -2 102.00 | |
FU Purchases of raw materials and other supplies | | | 2 416.00 | |
FW Other purchases and external expenses | | | 64 723.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 103 810.00 | |
FZ Social Security Contributions | | | 30 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 080 051.00 | |
GG - OPERATING RESULT (I - II) | | | 2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434.00 | 86.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 86.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -86.00 | | -434.00 |
HK Income tax | | 5 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 520.00 | 1 153 981.00 | | 1 082 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 485.00 | 1 117 043.00 | | 1 080 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034.00 | 36 938.00 | | 2 034.00 |
HP References: Equipment leasing | 5 457.00 | 5 457.00 | | 5 457.00 |
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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 | 73 030.00 | | 7 410.00 | 73 030.00 |
I4 DECREASES Grand Total | | 60.00 | 80 380.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 31 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 030.00 | | 7 410.00 | 24 030.00 |
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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 | 14 721.00 | 3 709.00 | 60.00 | 14 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 721.00 | 3 709.00 | 60.00 | 14 721.00 |
