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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AF Concessions, Patents and Similar Rights | 2 409.00 | 2 409.00 | | 2 409.00 |
AT Other tangible assets | 1 018.00 | 1 018.00 | | 1 018.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 7 626.00 | 4 577.00 | 3 049.00 | 7 626.00 |
BT Goods | 4 858.00 | | 4 858.00 | 4 858.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 71 675.00 | | 71 675.00 | 71 675.00 |
BZ Other receivables | 13 207.00 | | 13 207.00 | 13 207.00 |
CF Cash and cash equivalents | 49 168.00 | | 49 168.00 | 49 168.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 144 950.00 | | 144 950.00 | 144 950.00 |
CO Grand total (0 to V) | 152 576.00 | 4 577.00 | 147 999.00 | 152 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -28 319.00 | -4 063.00 | | -28 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616.00 | -24 255.00 | | 3 616.00 |
DL TOTAL (I) | -2 702.00 | -6 318.00 | | -2 702.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 129.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 111.00 | | 288.00 |
DX Trade payables and related accounts | 46 073.00 | 24 755.00 | | 46 073.00 |
DY Tax and social security liabilities | 11 482.00 | 13 682.00 | | 11 482.00 |
EA Other liabilities | 1 510.00 | 2 666.00 | | 1 510.00 |
EB Prepaid income (2) | 91 244.00 | 58 662.00 | | 91 244.00 |
EC TOTAL (IV) | 150 701.00 | 100 008.00 | | 150 701.00 |
EE Grand total (I to V) | 147 999.00 | 93 689.00 | | 147 999.00 |
EG Accrued income and payables due within one year | 150 701.00 | 100 008.00 | | 150 701.00 |
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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 | 688 862.00 | | 688 862.00 | 688 862.00 |
FJ Net sales | 690 702.00 | | 690 702.00 | 690 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 692 411.00 | |
FS Purchases of goods (including customs duties) | | | 384 434.00 | |
FT Inventory change (goods) | | | 13 918.00 | |
FW Other purchases and external expenses | | | 201 863.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 89 667.00 | |
FZ Social Security Contributions | | | 2 049.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 693 401.00 | |
GG - OPERATING RESULT (I - II) | | | -990.00 | |
GL Other interest and similar income | | | 5 140.00 | |
GP Total financial income (V) | | | 5 140.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 391.00 | | 133.00 |
HF Exceptional expenses on capital transactions | | 3 016.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 3 407.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -3 407.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 551.00 | 517 845.00 | | 697 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 933.00 | 542 100.00 | | 693 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 617.00 | -24 256.00 | | 3 617.00 |
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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 | 5 798.00 | | 3 049.00 | 5 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 1 221.00 | 7 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221.00 | 1 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409.00 | | | 2 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239.00 | | | 2 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 049.00 | |
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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 | 5 798.00 | | 1 221.00 | 5 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 150.00 | | | 1 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239.00 | | 1 221.00 | 2 239.00 |
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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 | 46 074.00 | 46 074.00 | | 46 074.00 |
8C Staff and Related Accounts | 925.00 | 925.00 | | 925.00 |
8D Social Security and Other Social Organizations | 6 037.00 | 6 037.00 | | 6 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
8L Deferred income | 91 245.00 | 91 245.00 | | 91 245.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 71 676.00 | | | 71 676.00 |
VB VAT | 10 041.00 | | | 10 041.00 |
VH Loans with a maturity of more than one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 1 144.00 | | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | | | 2 023.00 |
VS Prepaid expenses | 5 561.00 | | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 494.00 | 90 445.00 | 3 049.00 | 93 494.00 |
VW VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 701.00 | 150 701.00 | | 150 701.00 |
