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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 650.00 | 545.00 | 1 105.00 | 1 650.00 |
BJ TOTAL (I) | 1 650.00 | 545.00 | 1 105.00 | 1 650.00 |
BT Goods | 116 242.00 | 21 190.00 | 95 052.00 | 116 242.00 |
BX Customers and related accounts | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 10 572.00 | | 10 572.00 | 10 572.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 35 076.00 | | 35 076.00 | 35 076.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 225 269.00 | 21 190.00 | 204 079.00 | 225 269.00 |
CO Grand total (0 to V) | 226 919.00 | 21 735.00 | 205 185.00 | 226 919.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 053.00 | | | 62 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 119.00 | 95 053.00 | | 22 119.00 |
DL TOTAL (I) | 95 172.00 | 105 053.00 | | 95 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007.00 | 10 808.00 | | 5 007.00 |
DW Advances and down payments received on current orders | 312.00 | 330.00 | | 312.00 |
DX Trade payables and related accounts | 67 904.00 | 104 205.00 | | 67 904.00 |
DY Tax and social security liabilities | 32 289.00 | 66 209.00 | | 32 289.00 |
EA Other liabilities | 4 500.00 | 5 750.00 | | 4 500.00 |
EC TOTAL (IV) | 110 013.00 | 187 301.00 | | 110 013.00 |
EE Grand total (I to V) | 205 185.00 | 292 354.00 | | 205 185.00 |
EG Accrued income and payables due within one year | 110 013.00 | 187 301.00 | | 110 013.00 |
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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 | 679 365.00 | | 679 365.00 | 679 365.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 679 433.00 | | 679 433.00 | 679 433.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 006.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 699 475.00 | |
FS Purchases of goods (including customs duties) | | | 403 900.00 | |
FT Inventory change (goods) | | | 2 151.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 81 200.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 127 002.00 | |
FZ Social Security Contributions | | | 36 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 190.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 675 364.00 | |
GG - OPERATING RESULT (I - II) | | | 24 110.00 | |
GO Net income from sales of marketable securities | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 418.00 | 28 141.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 901.00 | 1 330 098.00 | | 699 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 782.00 | 1 235 046.00 | | 677 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 119.00 | 95 053.00 | | 22 119.00 |
HP References: Equipment leasing | 38 022.00 | 72 802.00 | | 38 022.00 |
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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 | 542.00 | | 1 109.00 | 542.00 |
I4 DECREASES Grand Total | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | 1 109.00 | 542.00 |
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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 | 289.00 | 256.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 256.00 | | 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 006.00 | 21 190.00 | 18 006.00 | 18 006.00 |
7B Total provisions for depreciation | 18 006.00 | 21 190.00 | 18 006.00 | 18 006.00 |
7C Grand total | 18 006.00 | 21 190.00 | 18 006.00 | 18 006.00 |
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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 | 67 904.00 | 67 904.00 | | 67 904.00 |
8C Staff and Related Accounts | 13 634.00 | 13 634.00 | | 13 634.00 |
8D Social Security and Other Social Organizations | 13 664.00 | 13 664.00 | | 13 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 3 080.00 | | | 3 080.00 |
VB VAT | 1 669.00 | | | 1 669.00 |
VI Group and Associates | 6 607.00 | 6 607.00 | | 6 607.00 |
VM Income taxes | 2 526.00 | | | 2 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 377.00 | | | 6 377.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 952.00 | 13 952.00 | | 13 952.00 |
VW VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 700.00 | 109 700.00 | | 109 700.00 |
