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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 3 007.00 | 993.00 | 4 000.00 |
AJ Other Intangible Assets | 168.00 | 168.00 | | 168.00 |
AT Other tangible assets | 24 592.00 | 24 102.00 | 490.00 | 24 592.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 64 461.00 | 27 277.00 | 37 183.00 | 64 461.00 |
BT Goods | 14 106.00 | | 14 106.00 | 14 106.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 105 260.00 | | 105 260.00 | 105 260.00 |
BZ Other receivables | 23 208.00 | | 23 208.00 | 23 208.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 144 261.00 | | 144 261.00 | 144 261.00 |
CO Grand total (0 to V) | 208 722.00 | 27 277.00 | 181 445.00 | 208 722.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 173.00 | | | 49 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 375.00 | | | 33 375.00 |
DL TOTAL (I) | 93 547.00 | | | 93 547.00 |
DU Loans and Debts from Credit Institutions (3) | 12 640.00 | | | 12 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 393.00 | | | 13 393.00 |
DX Trade payables and related accounts | 48 171.00 | | | 48 171.00 |
DY Tax and social security liabilities | 12 166.00 | | | 12 166.00 |
EA Other liabilities | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 87 897.00 | | | 87 897.00 |
EE Grand total (I to V) | 181 445.00 | | | 181 445.00 |
EG Accrued income and payables due within one year | 6 717.00 | | | 6 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 499.00 | | | 4 499.00 |
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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 | 158 379.00 | -500.00 | 157 879.00 | 158 379.00 |
FG Production sold - services | 69 368.00 | | 69 368.00 | 69 368.00 |
FJ Net sales | 227 747.00 | -500.00 | 227 247.00 | 227 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FR Total operating income (I) | | | 230 502.00 | |
FS Purchases of goods (including customs duties) | | | 101 544.00 | |
FT Inventory change (goods) | | | 10 580.00 | |
FW Other purchases and external expenses | | | 49 241.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 43 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 213 291.00 | |
GG - OPERATING RESULT (I - II) | | | 17 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | | | 710.00 |
A2 TOTAL ASSETS | 18 555.00 | | | 18 555.00 |
HA Exceptional income from management transactions | 2 081.00 | | | 2 081.00 |
HD Total exceptional income (VII) | 2 081.00 | | | 2 081.00 |
HE Exceptional expenses on management operations | 2 795.00 | | | 2 795.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | 2 586.00 | | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 582.00 | | | 252 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 208.00 | | | 219 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 375.00 | | | 33 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
7B Total provisions for depreciation | 2 544.00 | | 2 544.00 | 2 544.00 |
7C Grand total | 2 544.00 | | 2 544.00 | 2 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 393.00 | 13 393.00 | | 13 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 244.00 | 129 544.00 | 2 700.00 | 132 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 897.00 | 86 716.00 | 1 180.00 | 87 897.00 |
