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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AP Buildings | 3 450.00 | 1 463.00 | 1 987.00 | 3 450.00 |
AT Other tangible assets | 5 851.00 | 2 655.00 | 3 196.00 | 5 851.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 16 400.00 | 9 067.00 | 7 333.00 | 16 400.00 |
BT Goods | 238 939.00 | | 238 939.00 | 238 939.00 |
BX Customers and related accounts | 182 806.00 | 4 771.00 | 178 034.00 | 182 806.00 |
BZ Other receivables | 21 939.00 | | 21 939.00 | 21 939.00 |
CF Cash and cash equivalents | 6 817.00 | | 6 817.00 | 6 817.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 457 742.00 | 4 771.00 | 452 970.00 | 457 742.00 |
CO Grand total (0 to V) | 474 141.00 | 13 838.00 | 460 303.00 | 474 141.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 150.00 | 1 750.00 | | 4 150.00 |
DG Other reserves | 109 850.00 | 64 248.00 | | 109 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 637.00 | 48 004.00 | | 17 637.00 |
DL TOTAL (I) | 176 638.00 | 159 000.00 | | 176 638.00 |
DU Loans and Debts from Credit Institutions (3) | 105 858.00 | 56 888.00 | | 105 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 636.00 | 50 905.00 | | 75 636.00 |
DX Trade payables and related accounts | 73 024.00 | 97 084.00 | | 73 024.00 |
DY Tax and social security liabilities | 29 146.00 | 45 524.00 | | 29 146.00 |
EC TOTAL (IV) | 283 665.00 | 250 401.00 | | 283 665.00 |
EE Grand total (I to V) | 460 303.00 | 409 402.00 | | 460 303.00 |
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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 | 848 357.00 | | 848 357.00 | 848 357.00 |
FJ Net sales | 848 357.00 | | 848 357.00 | 848 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 439.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 861 804.00 | |
FS Purchases of goods (including customs duties) | | | 606 000.00 | |
FT Inventory change (goods) | | | -26 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 178.00 | |
FW Other purchases and external expenses | | | 114 623.00 | |
FX Taxes, duties, and similar payments | | | 13 028.00 | |
FY Salaries and Wages | | | 103 355.00 | |
FZ Social Security Contributions | | | 21 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 771.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 839 902.00 | |
GG - OPERATING RESULT (I - II) | | | 21 902.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 357.00 | | 48.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 131.00 | 357.00 | | 12 131.00 |
HE Exceptional expenses on management operations | 930.00 | 74.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 8 533.00 | | | 8 533.00 |
HH Total exceptional expenses (VIII) | 9 463.00 | 74.00 | | 9 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 668.00 | 283.00 | | 2 668.00 |
HK Income tax | 2 456.00 | 12 500.00 | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 935.00 | 821 263.00 | | 873 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 298.00 | 773 259.00 | | 856 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 637.00 | 48 004.00 | | 17 637.00 |
HP References: Equipment leasing | 12 886.00 | 6 682.00 | | 12 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 771.00 | 4 771.00 | 4 771.00 | 4 771.00 |
7B Total provisions for depreciation | 4 771.00 | 4 771.00 | 4 771.00 | 4 771.00 |
7C Grand total | 4 771.00 | 4 771.00 | 4 771.00 | 4 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 636.00 | 75 636.00 | | 75 636.00 |
8B Suppliers and Related Accounts | 73 024.00 | 73 024.00 | | 73 024.00 |
VG Loans with a maturity of up to one year at origin | 105 858.00 | 77 015.00 | 28 843.00 | 105 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 147.00 | 29 147.00 | | 29 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 105.00 | 211 985.00 | 2 120.00 | 214 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 665.00 | 254 822.00 | 28 843.00 | 283 665.00 |
