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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 1 488.00 | 164.00 | 1 324.00 | 1 488.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 000.00 | 7 000.00 | 10 000.00 |
AT Other tangible assets | 2 755.00 | 1 252.00 | 1 503.00 | 2 755.00 |
BJ TOTAL (I) | 21 243.00 | 4 416.00 | 16 827.00 | 21 243.00 |
BT Goods | 12 679.00 | | 12 679.00 | 12 679.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 12 941.00 | | 12 941.00 | 12 941.00 |
CJ TOTAL (II) | 26 788.00 | | 26 788.00 | 26 788.00 |
CO Grand total (0 to V) | 48 031.00 | 4 416.00 | 43 615.00 | 48 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | | | 2 103.00 |
DL TOTAL (I) | 3 103.00 | | | 3 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 855.00 | | | 4 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 758.00 | | | 8 758.00 |
DX Trade payables and related accounts | 12 722.00 | | | 12 722.00 |
DY Tax and social security liabilities | 14 178.00 | | | 14 178.00 |
EC TOTAL (IV) | 40 513.00 | | | 40 513.00 |
EE Grand total (I to V) | 43 615.00 | | | 43 615.00 |
EG Accrued income and payables due within one year | 36 688.00 | | | 36 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | | | 1 030.00 |
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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 | | | 230 689.00 | |
FJ Net sales | | | 230 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 235 967.00 | |
FS Purchases of goods (including customs duties) | | | 160 867.00 | |
FT Inventory change (goods) | | | -12 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 836.00 | |
FW Other purchases and external expenses | | | 37 349.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 28 648.00 | |
FZ Social Security Contributions | | | 11 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 813.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 967.00 | | | 235 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 864.00 | | | 233 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103.00 | | | 2 103.00 |
HP References: Equipment leasing | 4 742.00 | | | 4 742.00 |
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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 | | | 21 243.00 | |
I4 DECREASES Grand Total | | | 21 243.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 243.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 243.00 | |
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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 | | 4 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 416.00 | | |
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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 | 12 722.00 | 12 722.00 | | 12 722.00 |
8D Social Security and Other Social Organizations | 14 178.00 | 14 178.00 | | 14 178.00 |
UX Other trade receivables | 1 168.00 | 1 168.00 | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 3 825.00 | | | 3 825.00 |
VI Group and Associates | 8 758.00 | 8 758.00 | | 8 758.00 |
VK Loans repaid during the year | -3 825.00 | | | -3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 513.00 | 36 688.00 | | 40 513.00 |
