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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AF Concessions, Patents and Similar Rights | 2 409.00 | 2 409.00 | | 2 409.00 |
AR Technical installations, industrial equipment and tools | 1 053.00 | 66.00 | 987.00 | 1 053.00 |
AT Other tangible assets | 2 100.00 | 1 038.00 | 1 062.00 | 2 100.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 9 762.00 | 4 663.00 | 5 098.00 | 9 762.00 |
BT Goods | 21 078.00 | | 21 078.00 | 21 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 857.00 | | 98 857.00 | 98 857.00 |
BZ Other receivables | 9 249.00 | | 9 249.00 | 9 249.00 |
CF Cash and cash equivalents | 66 563.00 | | 66 563.00 | 66 563.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 197 600.00 | | 197 600.00 | 197 600.00 |
CO Grand total (0 to V) | 207 363.00 | 4 663.00 | 202 699.00 | 207 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -24 702.00 | -28 319.00 | | -24 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 376.00 | 3 616.00 | | 57 376.00 |
DL TOTAL (I) | 54 674.00 | -2 702.00 | | 54 674.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 101.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 288.00 | | 304.00 |
DX Trade payables and related accounts | 29 988.00 | 46 073.00 | | 29 988.00 |
DY Tax and social security liabilities | 21 413.00 | 11 482.00 | | 21 413.00 |
EA Other liabilities | 50.00 | 1 510.00 | | 50.00 |
EB Prepaid income (2) | 96 138.00 | 91 244.00 | | 96 138.00 |
EC TOTAL (IV) | 148 024.00 | 150 701.00 | | 148 024.00 |
EE Grand total (I to V) | 202 699.00 | 147 999.00 | | 202 699.00 |
EG Accrued income and payables due within one year | 148 024.00 | 150 701.00 | | 148 024.00 |
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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 | | | 856 208.00 | |
FD Production sold - goods | | | 2 078.00 | |
FJ Net sales | | | 858 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 858 778.00 | |
FS Purchases of goods (including customs duties) | | | 484 518.00 | |
FT Inventory change (goods) | | | -16 220.00 | |
FW Other purchases and external expenses | | | 220 689.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 107 089.00 | |
FZ Social Security Contributions | | | 3 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 801 241.00 | |
GG - OPERATING RESULT (I - II) | | | 57 537.00 | |
GL Other interest and similar income | | | 8 288.00 | |
GP Total financial income (V) | | | 8 288.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 377.00 | 133.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 133.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | -133.00 | | -1 377.00 |
HK Income tax | 6 608.00 | | | 6 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 066.00 | 697 551.00 | | 867 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 689.00 | 693 934.00 | | 809 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 377.00 | 3 617.00 | | 57 377.00 |
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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 | 7 626.00 | | 2 136.00 | 7 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 9 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409.00 | | | 2 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018.00 | | 2 136.00 | 1 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 4 577.00 | 86.00 | | 4 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 150.00 | | | 1 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 86.00 | | 1 018.00 |
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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 | 29 988.00 | 29 988.00 | | 29 988.00 |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 7 495.00 | 7 495.00 | | 7 495.00 |
8E Income Taxes | 6 608.00 | 6 608.00 | | 6 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 96 138.00 | 96 138.00 | | 96 138.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 98 857.00 | | | 98 857.00 |
VB VAT | 6 195.00 | | | 6 195.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 1 886.00 | | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | | | 1 169.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 008.00 | 109 959.00 | 3 049.00 | 113 008.00 |
VW VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 025.00 | 148 025.00 | | 148 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
