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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | | 179.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 6 273.00 | 4 275.00 | 1 998.00 | 6 273.00 |
BJ TOTAL (I) | 9 452.00 | 7 454.00 | 1 998.00 | 9 452.00 |
BT Goods | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 38 914.00 | | 38 914.00 | 38 914.00 |
BZ Other receivables | 10 155.00 | | 10 155.00 | 10 155.00 |
CF Cash and cash equivalents | 24 259.00 | | 24 259.00 | 24 259.00 |
CJ TOTAL (II) | 85 627.00 | | 85 627.00 | 85 627.00 |
CO Grand total (0 to V) | 95 079.00 | 7 454.00 | 87 625.00 | 95 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 56 308.00 | 50 519.00 | | 56 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 274.00 | 5 789.00 | | 12 274.00 |
DL TOTAL (I) | 74 082.00 | 61 808.00 | | 74 082.00 |
DX Trade payables and related accounts | 5 119.00 | 10 354.00 | | 5 119.00 |
DY Tax and social security liabilities | 7 812.00 | 1 687.00 | | 7 812.00 |
EA Other liabilities | 612.00 | 612.00 | | 612.00 |
EC TOTAL (IV) | 13 543.00 | 12 658.00 | | 13 543.00 |
EE Grand total (I to V) | 87 625.00 | 74 467.00 | | 87 625.00 |
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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 | 171 892.00 | | 171 892.00 | 171 892.00 |
FG Production sold - services | 19 024.00 | | 19 024.00 | 19 024.00 |
FJ Net sales | 190 916.00 | | 190 916.00 | 190 916.00 |
FQ Other income | | | -11.00 | |
FR Total operating income (I) | | | 190 905.00 | |
FS Purchases of goods (including customs duties) | | | 94 862.00 | |
FT Inventory change (goods) | | | 3 280.00 | |
FW Other purchases and external expenses | | | 39 669.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 15 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 174 504.00 | |
GG - OPERATING RESULT (I - II) | | | 16 401.00 | |
GS Negative differences of foreign exchange | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 17.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 17.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -17.00 | | -163.00 |
HK Income tax | 2 194.00 | 1 025.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 905.00 | 154 541.00 | | 190 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 631.00 | 148 752.00 | | 178 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 274.00 | 5 789.00 | | 12 274.00 |
HP References: Equipment leasing | 4 883.00 | 4 883.00 | | 4 883.00 |
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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 | 6 401.00 | 1 053.00 | | 6 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 323.00 | 1 053.00 | | 6 323.00 |
