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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 | 723.00 | 723.00 | | 723.00 |
AR Technical installations, industrial equipment and tools | 2 789.00 | 2 789.00 | | 2 789.00 |
AT Other tangible assets | 16 630.00 | 16 205.00 | 425.00 | 16 630.00 |
BJ TOTAL (I) | 20 142.00 | 19 717.00 | 425.00 | 20 142.00 |
BX Customers and related accounts | 16 475.00 | | 16 475.00 | 16 475.00 |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CF Cash and cash equivalents | 36 217.00 | | 36 217.00 | 36 217.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 56 327.00 | | 56 327.00 | 56 327.00 |
CO Grand total (0 to V) | 76 469.00 | 19 717.00 | 56 752.00 | 76 469.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 000.00 | 2 000.00 | | 6 000.00 |
DH Retained earnings | 1 020.00 | 1 143.00 | | 1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 123.00 | 3 876.00 | | 6 123.00 |
DL TOTAL (I) | 23 443.00 | 17 320.00 | | 23 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 739.00 | 12 719.00 | | 14 739.00 |
DX Trade payables and related accounts | 15 163.00 | 14 040.00 | | 15 163.00 |
DY Tax and social security liabilities | 1 675.00 | 1 144.00 | | 1 675.00 |
EA Other liabilities | 1 732.00 | 31.00 | | 1 732.00 |
EC TOTAL (IV) | 33 309.00 | 27 934.00 | | 33 309.00 |
EE Grand total (I to V) | 56 752.00 | 45 254.00 | | 56 752.00 |
EG Accrued income and payables due within one year | 33 309.00 | 27 934.00 | | 33 309.00 |
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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 | 251 467.00 | | 251 467.00 | 251 467.00 |
FJ Net sales | 251 467.00 | | 251 467.00 | 251 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 553.00 | |
FS Purchases of goods (including customs duties) | | | 205 966.00 | |
FW Other purchases and external expenses | | | 20 819.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 14 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 086.00 | |
GF Total Operating Expenses (II) | | | 250 244.00 | |
GG - OPERATING RESULT (I - II) | | | 7 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 1 096.00 | 708.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 553.00 | 200 721.00 | | 257 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 430.00 | 196 844.00 | | 251 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 123.00 | 3 876.00 | | 6 123.00 |
HP References: Equipment leasing | 5 600.00 | | | 5 600.00 |
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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 | 20 142.00 | | | 20 142.00 |
I4 DECREASES Grand Total | | | 20 142.00 | |
IO DECREASES Total including other intangible assets | | | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 723.00 | | | 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 419.00 | | | 19 419.00 |
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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 | 17 077.00 | 2 640.00 | | 17 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 354.00 | 2 640.00 | | 16 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 085.00 | | 6 085.00 | 6 085.00 |
7B Total provisions for depreciation | 6 085.00 | | 6 085.00 | 6 085.00 |
7C Grand total | 6 085.00 | | 6 085.00 | 6 085.00 |
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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 | 15 163.00 | 15 163.00 | | 15 163.00 |
8C Staff and Related Accounts | 579.00 | 579.00 | | 579.00 |
8E Income Taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 16 475.00 | | | 16 475.00 |
VB VAT | 3 347.00 | | | 3 347.00 |
VI Group and Associates | 14 739.00 | 14 739.00 | | 14 739.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 110.00 | 20 110.00 | | 20 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 309.00 | 33 309.00 | | 33 309.00 |
