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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AF Concessions, Patents and Similar Rights | 3 525.00 | 3 300.00 | 225.00 | 3 525.00 |
AT Other tangible assets | 60 894.00 | 56 385.00 | 4 509.00 | 60 894.00 |
BJ TOTAL (I) | 67 539.00 | 62 805.00 | 4 734.00 | 67 539.00 |
BX Customers and related accounts | 330 927.00 | 54 455.00 | 276 472.00 | 330 927.00 |
BZ Other receivables | 19 071.00 | | 19 071.00 | 19 071.00 |
CF Cash and cash equivalents | 76 427.00 | | 76 427.00 | 76 427.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 426 886.00 | 54 455.00 | 372 430.00 | 426 886.00 |
CO Grand total (0 to V) | 494 425.00 | 117 260.00 | 377 165.00 | 494 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 163.00 | 89 043.00 | | 2 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 453.00 | -31 880.00 | | 12 453.00 |
DL TOTAL (I) | 117 116.00 | 84 663.00 | | 117 116.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 156.00 | | 273.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 229 795.00 | 137 153.00 | | 229 795.00 |
DY Tax and social security liabilities | 20 308.00 | 11 879.00 | | 20 308.00 |
EA Other liabilities | 9 672.00 | 7 665.00 | | 9 672.00 |
EC TOTAL (IV) | 260 049.00 | 157 653.00 | | 260 049.00 |
EE Grand total (I to V) | 377 165.00 | 242 316.00 | | 377 165.00 |
EG Accrued income and payables due within one year | 260 049.00 | 157 653.00 | | 260 049.00 |
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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 | 626 807.00 | | 626 807.00 | 626 807.00 |
FJ Net sales | 626 807.00 | | 626 807.00 | 626 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 626 966.00 | |
FS Purchases of goods (including customs duties) | | | 497 155.00 | |
FW Other purchases and external expenses | | | 107 954.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 3 867.00 | |
FZ Social Security Contributions | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 614 418.00 | |
GG - OPERATING RESULT (I - II) | | | 12 548.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 182.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 966.00 | 510 544.00 | | 626 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 513.00 | 542 424.00 | | 614 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 453.00 | -31 880.00 | | 12 453.00 |
HP References: Equipment leasing | 1 772.00 | 1 917.00 | | 1 772.00 |
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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 | 66 522.00 | | 1 017.00 | 66 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 120.00 | | | 3 120.00 |
I4 DECREASES Grand Total | | | 67 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 877.00 | | 1 017.00 | 59 877.00 |
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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 | 60 140.00 | 2 665.00 | | 60 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 120.00 | | | 3 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 720.00 | 2 665.00 | | 53 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 455.00 | | | 54 455.00 |
7B Total provisions for depreciation | 54 455.00 | | | 54 455.00 |
7C Grand total | 54 455.00 | | | 54 455.00 |
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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 | 229 795.00 | 229 795.00 | | 229 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 672.00 | 9 672.00 | | 9 672.00 |
UX Other trade receivables | 266 430.00 | | | 266 430.00 |
VA Doubtful or disputed receivables | 64 497.00 | | | 64 497.00 |
VB VAT | 15 559.00 | | | 15 559.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 276.00 | | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | | | 3 237.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 459.00 | 350 459.00 | | 350 459.00 |
VW VAT | 19 455.00 | 19 455.00 | | 19 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 049.00 | 260 049.00 | | 260 049.00 |
