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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 42 285.00 | 537.00 | 41 748.00 | 42 285.00 |
BZ Other receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
CF Cash and cash equivalents | 100 392.00 | | 100 392.00 | 100 392.00 |
CJ TOTAL (II) | 154 852.00 | 537.00 | 154 315.00 | 154 852.00 |
CO Grand total (0 to V) | 155 002.00 | 537.00 | 154 465.00 | 155 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 41 823.00 | -17 560.00 | | 41 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 603.00 | 59 383.00 | | 36 603.00 |
DL TOTAL (I) | 121 326.00 | 84 723.00 | | 121 326.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 126.00 | | 120.00 |
DW Advances and down payments received on current orders | 1 290.00 | 321.00 | | 1 290.00 |
DX Trade payables and related accounts | 31 729.00 | 45 533.00 | | 31 729.00 |
EA Other liabilities | | 4 676.00 | | |
EC TOTAL (IV) | 33 139.00 | 50 655.00 | | 33 139.00 |
EE Grand total (I to V) | 154 465.00 | 135 378.00 | | 154 465.00 |
EG Accrued income and payables due within one year | 31 849.00 | 50 334.00 | | 31 849.00 |
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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 | 340 139.00 | | 340 139.00 | 340 139.00 |
FG Production sold - services | 7 182.00 | | 7 182.00 | 7 182.00 |
FJ Net sales | 347 320.00 | | 347 320.00 | 347 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 353 832.00 | |
FS Purchases of goods (including customs duties) | | | 296 428.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 20 199.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 746.00 | |
GG - OPERATING RESULT (I - II) | | | 36 086.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 296.00 | | |
HA Exceptional income from management transactions | 517.00 | 5 187.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 5 187.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | 5 187.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 350.00 | 575 303.00 | | 354 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 746.00 | 515 920.00 | | 317 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 603.00 | 59 383.00 | | 36 603.00 |
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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 | 150.00 | 150.00 | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 150.00 | |
I4 DECREASES Grand Total | | 150.00 | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | 150.00 | | 150.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 047.00 | 537.00 | 7 047.00 | 7 047.00 |
7B Total provisions for depreciation | 7 047.00 | 537.00 | 7 047.00 | 7 047.00 |
7C Grand total | 7 047.00 | 537.00 | 7 047.00 | 7 047.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 537.00 | 6 510.00 | |
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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 | 31 729.00 | 31 729.00 | | 31 729.00 |
UX Other trade receivables | 41 748.00 | | | 41 748.00 |
VA Doubtful or disputed receivables | 537.00 | | | 537.00 |
VB VAT | 12 176.00 | | | 12 176.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 461.00 | 54 461.00 | | 54 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 849.00 | 31 849.00 | | 31 849.00 |
