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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BT Goods | 93 388.00 | | 93 388.00 | 93 388.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 15 912.00 | | 15 912.00 | 15 912.00 |
BZ Other receivables | 6 564.00 | | 6 564.00 | 6 564.00 |
CF Cash and cash equivalents | 42 055.00 | | 42 055.00 | 42 055.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 159 385.00 | | 159 385.00 | 159 385.00 |
CO Grand total (0 to V) | 164 385.00 | 5 000.00 | 159 385.00 | 164 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 51 826.00 | 67 774.00 | | 51 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 987.00 | -15 948.00 | | 24 987.00 |
DL TOTAL (I) | 85 198.00 | 60 210.00 | | 85 198.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 1 152.00 | | 1 319.00 |
DX Trade payables and related accounts | 56 169.00 | 41 628.00 | | 56 169.00 |
DY Tax and social security liabilities | 16 692.00 | 10 145.00 | | 16 692.00 |
EC TOTAL (IV) | 74 187.00 | 52 925.00 | | 74 187.00 |
EE Grand total (I to V) | 159 385.00 | 113 135.00 | | 159 385.00 |
EG Accrued income and payables due within one year | 74 187.00 | 52 925.00 | | 74 187.00 |
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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 | 401 188.00 | | 401 188.00 | 401 188.00 |
FG Production sold - services | 657.00 | | 657.00 | 657.00 |
FJ Net sales | 401 845.00 | | 401 845.00 | 401 845.00 |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 404 258.00 | |
FS Purchases of goods (including customs duties) | | | 298 871.00 | |
FT Inventory change (goods) | | | -22 184.00 | |
FW Other purchases and external expenses | | | 40 158.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 41 619.00 | |
FZ Social Security Contributions | | | 13 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 380 680.00 | |
GG - OPERATING RESULT (I - II) | | | 23 578.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 2 772.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 2 772.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2 772.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 697.00 | 311 495.00 | | 405 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 710.00 | 327 443.00 | | 380 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 987.00 | -15 948.00 | | 24 987.00 |
HP References: Equipment leasing | 3 977.00 | 3 977.00 | | 3 977.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 1 603.00 | 3 397.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603.00 | 3 397.00 | | 1 603.00 |
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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 | 56 169.00 | 56 169.00 | | 56 169.00 |
8C Staff and Related Accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
8D Social Security and Other Social Organizations | 6 384.00 | 6 384.00 | | 6 384.00 |
UX Other trade receivables | 15 912.00 | | | 15 912.00 |
VB VAT | 6 255.00 | | | 6 255.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VM Income taxes | 309.00 | | | 309.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 622.00 | 23 622.00 | | 23 622.00 |
VW VAT | 8 994.00 | 8 994.00 | | 8 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 187.00 | 74 187.00 | | 74 187.00 |
