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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 | 196 942.00 | 90 357.00 | 106 585.00 | 196 942.00 |
BH Other financial assets | 4 294.00 | | 4 294.00 | 4 294.00 |
BJ TOTAL (I) | 201 236.00 | 90 357.00 | 110 879.00 | 201 236.00 |
BT Goods | 55 823.00 | | 55 823.00 | 55 823.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 23 104.00 | | 23 104.00 | 23 104.00 |
BZ Other receivables | 21 558.00 | | 21 558.00 | 21 558.00 |
CF Cash and cash equivalents | 79 055.00 | | 79 055.00 | 79 055.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 182 609.00 | | 182 609.00 | 182 609.00 |
CO Grand total (0 to V) | 383 845.00 | 90 357.00 | 293 488.00 | 383 845.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 627.00 | | | 93 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 820.00 | | | 63 820.00 |
DL TOTAL (I) | 168 447.00 | | | 168 447.00 |
DU Loans and Debts from Credit Institutions (3) | 87 942.00 | | | 87 942.00 |
DX Trade payables and related accounts | 19 111.00 | | | 19 111.00 |
DY Tax and social security liabilities | 17 988.00 | | | 17 988.00 |
EC TOTAL (IV) | 125 041.00 | | | 125 041.00 |
EE Grand total (I to V) | 293 488.00 | | | 293 488.00 |
EG Accrued income and payables due within one year | 66 474.00 | | | 66 474.00 |
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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 | 395 849.00 | | 395 849.00 | 395 849.00 |
FJ Net sales | 395 849.00 | | 395 849.00 | 395 849.00 |
FR Total operating income (I) | | | 395 849.00 | |
FS Purchases of goods (including customs duties) | | | 153 712.00 | |
FT Inventory change (goods) | | | -7 687.00 | |
FU Purchases of raw materials and other supplies | | | 657.00 | |
FW Other purchases and external expenses | | | 56 934.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 87 067.00 | |
FZ Social Security Contributions | | | 12 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 452.00 | |
GF Total Operating Expenses (II) | | | 328 987.00 | |
GG - OPERATING RESULT (I - II) | | | 66 861.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 875.00 | | | 395 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 055.00 | | | 332 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 820.00 | | | 63 820.00 |
HP References: Equipment leasing | 9 555.00 | | | 9 555.00 |
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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 | 206 219.00 | 39.00 | | 206 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 294.00 | |
I4 DECREASES Grand Total | | 5 022.00 | 201 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 022.00 | 196 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 964.00 | | | 201 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255.00 | 39.00 | | 4 255.00 |
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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 | 73 927.00 | 21 452.00 | 5 022.00 | 73 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 927.00 | 21 452.00 | 5 022.00 | 73 927.00 |
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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 | 19 111.00 | 19 111.00 | | 19 111.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 10 371.00 | 10 371.00 | | 10 371.00 |
UT Other financial assets | 4 294.00 | | | 4 294.00 |
UX Other trade receivables | 23 104.00 | | | 23 104.00 |
VB VAT | 1 586.00 | | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 87 942.00 | 29 376.00 | 58 567.00 | 87 942.00 |
VM Income taxes | 10 620.00 | | | 10 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 352.00 | | | 9 352.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 677.00 | 46 383.00 | 4 294.00 | 50 677.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 041.00 | 66 474.00 | 58 567.00 | 125 041.00 |
