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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 | 420.00 | 420.00 | | 420.00 |
AT Other tangible assets | 3 381.00 | 2 109.00 | 1 272.00 | 3 381.00 |
BJ TOTAL (I) | 3 801.00 | 2 529.00 | 1 272.00 | 3 801.00 |
BT Goods | 7 542.00 | | 7 542.00 | 7 542.00 |
BX Customers and related accounts | 241 747.00 | | 241 747.00 | 241 747.00 |
BZ Other receivables | 33 116.00 | | 33 116.00 | 33 116.00 |
CF Cash and cash equivalents | 73 657.00 | | 73 657.00 | 73 657.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 356 698.00 | | 356 698.00 | 356 698.00 |
CO Grand total (0 to V) | 360 498.00 | 2 529.00 | 357 969.00 | 360 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 500.00 | | 2 500.00 |
DH Retained earnings | 65 944.00 | 30 493.00 | | 65 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 113.00 | 37 451.00 | | 4 113.00 |
DL TOTAL (I) | 97 557.00 | 93 444.00 | | 97 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 912.00 | 61 770.00 | | 61 912.00 |
DX Trade payables and related accounts | 106 371.00 | 279 881.00 | | 106 371.00 |
DY Tax and social security liabilities | 83 795.00 | 44 599.00 | | 83 795.00 |
EA Other liabilities | 1 949.00 | | | 1 949.00 |
EB Prepaid income (2) | 6 387.00 | 112 680.00 | | 6 387.00 |
EC TOTAL (IV) | 260 412.00 | 498 930.00 | | 260 412.00 |
EE Grand total (I to V) | 357 969.00 | 592 373.00 | | 357 969.00 |
EG Accrued income and payables due within one year | 198 500.00 | 437 160.00 | | 198 500.00 |
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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 | | | 1 510 439.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 510 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 768.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 1 579 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 896.00 | |
FT Inventory change (goods) | | | -6 515.00 | |
FW Other purchases and external expenses | | | 117 148.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 160 515.00 | |
FZ Social Security Contributions | | | 83 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 573 586.00 | |
GG - OPERATING RESULT (I - II) | | | 5 980.00 | |
GR Interest and similar expenses | | | 585.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 044.00 | 9 060.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 566.00 | 1 556 578.00 | | 1 579 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 452.00 | 1 519 128.00 | | 1 575 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 113.00 | 37 451.00 | | 4 113.00 |
HP References: Equipment leasing | 3 302.00 | 7 925.00 | | 3 302.00 |
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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 | 1 378.00 | | | 1 378.00 |
I4 DECREASES Grand Total | | | 3 801.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958.00 | | | 958.00 |
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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 | 1 344.00 | 1 185.00 | | 1 344.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 34.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958.00 | 1 151.00 | | 958.00 |
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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 | 106 371.00 | 106 371.00 | | 106 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 861.00 | 1 949.00 | 61 912.00 | 63 861.00 |
8L Deferred income | 6 387.00 | 6 387.00 | | 6 387.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 499.00 | 275 499.00 | | 275 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 412.00 | 198 500.00 | 61 912.00 | 260 412.00 |
