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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 | 219.00 | 160.00 | 59.00 | 219.00 |
AT Other tangible assets | 35 153.00 | 15 322.00 | 19 831.00 | 35 153.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 41 822.00 | 15 482.00 | 26 340.00 | 41 822.00 |
BT Goods | 169 795.00 | | 169 795.00 | 169 795.00 |
BX Customers and related accounts | 360 010.00 | | 360 010.00 | 360 010.00 |
BZ Other receivables | 21 983.00 | | 21 983.00 | 21 983.00 |
CF Cash and cash equivalents | 675 084.00 | | 675 084.00 | 675 084.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 1 228 513.00 | | 1 228 513.00 | 1 228 513.00 |
CO Grand total (0 to V) | 1 270 334.00 | 15 482.00 | 1 254 853.00 | 1 270 334.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
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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 |
DG Other reserves | 488 573.00 | 431 244.00 | | 488 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 123.00 | 57 329.00 | | 41 123.00 |
DL TOTAL (I) | 551 696.00 | 510 573.00 | | 551 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 679 506.00 | 189 298.00 | | 679 506.00 |
DY Tax and social security liabilities | 5 528.00 | 48 867.00 | | 5 528.00 |
EA Other liabilities | 18 124.00 | 21 927.00 | | 18 124.00 |
EC TOTAL (IV) | 703 157.00 | 280 093.00 | | 703 157.00 |
EE Grand total (I to V) | 1 254 853.00 | 790 665.00 | | 1 254 853.00 |
EG Accrued income and payables due within one year | 703 157.00 | 280 093.00 | | 703 157.00 |
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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 | 1 482 877.00 | | 1 482 877.00 | 1 482 877.00 |
FG Production sold - services | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 1 483 049.00 | | 1 483 049.00 | 1 483 049.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 483 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 428.00 | |
FT Inventory change (goods) | | | -66 443.00 | |
FW Other purchases and external expenses | | | 278 031.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 125.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 418 572.00 | |
GG - OPERATING RESULT (I - II) | | | 64 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | 79.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 79.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -79.00 | | -723.00 |
HK Income tax | 22 634.00 | 23 377.00 | | 22 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 052.00 | 1 275 510.00 | | 1 483 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 929.00 | 1 218 181.00 | | 1 441 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 123.00 | 57 329.00 | | 41 123.00 |
HP References: Equipment leasing | 20 742.00 | 37 145.00 | | 20 742.00 |
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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 | 24 455.00 | | 18 872.00 | 24 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 505.00 | | | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 41 822.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 505.00 | | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 500.00 | | 18 653.00 | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 8 861.00 | 8 125.00 | 1 505.00 | 8 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
PE DEPRECIATION Total including other intangible assets | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 356.00 | 7 965.00 | | 7 356.00 |
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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 | 679 506.00 | 679 506.00 | | 679 506.00 |
8E Income Taxes | 2 231.00 | 2 231.00 | | 2 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 124.00 | 18 124.00 | | 18 124.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 360 010.00 | | | 360 010.00 |
VB VAT | 21 551.00 | | | 21 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 084.00 | 390 084.00 | | 390 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 157.00 | 703 157.00 | | 703 157.00 |
