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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 | 179.00 | 179.00 | | 179.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 5 580.00 | 3 851.00 | 1 729.00 | 5 580.00 |
BJ TOTAL (I) | 8 759.00 | 7 030.00 | 1 729.00 | 8 759.00 |
BT Goods | 37 200.00 | | 37 200.00 | 37 200.00 |
BX Customers and related accounts | 61 789.00 | | 61 789.00 | 61 789.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CF Cash and cash equivalents | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 105 353.00 | | 105 353.00 | 105 353.00 |
CO Grand total (0 to V) | 114 112.00 | 7 030.00 | 107 082.00 | 114 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 582.00 | 56 308.00 | | 68 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 706.00 | 12 274.00 | | 3 706.00 |
DL TOTAL (I) | 77 788.00 | 74 082.00 | | 77 788.00 |
DX Trade payables and related accounts | 28 014.00 | 5 119.00 | | 28 014.00 |
DY Tax and social security liabilities | 668.00 | 7 812.00 | | 668.00 |
EA Other liabilities | 612.00 | 612.00 | | 612.00 |
EC TOTAL (IV) | 29 294.00 | 13 543.00 | | 29 294.00 |
EE Grand total (I to V) | 107 082.00 | 87 625.00 | | 107 082.00 |
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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 | 163 733.00 | 3 421.00 | 167 155.00 | 163 733.00 |
FG Production sold - services | | | | |
FJ Net sales | 163 733.00 | 3 421.00 | 167 155.00 | 163 733.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 155.00 | |
FS Purchases of goods (including customs duties) | | | 116 640.00 | |
FT Inventory change (goods) | | | -24 900.00 | |
FW Other purchases and external expenses | | | 23 588.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 27 270.00 | |
FZ Social Security Contributions | | | 13 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 354.00 | |
GG - OPERATING RESULT (I - II) | | | 5 802.00 | |
GS Negative differences of foreign exchange | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 78.00 | 163.00 | | 78.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 163.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -163.00 | | -78.00 |
HK Income tax | 668.00 | 2 194.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 155.00 | 190 905.00 | | 167 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 450.00 | 178 631.00 | | 163 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 706.00 | 12 274.00 | | 3 706.00 |
HP References: Equipment leasing | 4 568.00 | 4 883.00 | | 4 568.00 |
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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 | 9 452.00 | | 1 125.00 | 9 452.00 |
I4 DECREASES Grand Total | | 1 818.00 | 8 759.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 818.00 | 8 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 273.00 | | 1 125.00 | 9 273.00 |
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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 | 7 454.00 | 1 394.00 | 1 818.00 | 7 454.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 275.00 | 1 394.00 | 1 818.00 | 7 275.00 |
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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 | 28 014.00 | 28 014.00 | | 28 014.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 61 789.00 | | | 61 789.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 035.00 | 65 035.00 | | 65 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 294.00 | 29 294.00 | | 29 294.00 |
