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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 | 1 650.00 | 839.00 | 812.00 | 1 650.00 |
BJ TOTAL (I) | 1 650.00 | 839.00 | 812.00 | 1 650.00 |
BT Goods | 115 851.00 | 21 278.00 | 94 573.00 | 115 851.00 |
BX Customers and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 16 874.00 | | 16 874.00 | 16 874.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 17 318.00 | | 17 318.00 | 17 318.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 212 106.00 | 21 278.00 | 190 828.00 | 212 106.00 |
CO Grand total (0 to V) | 213 756.00 | 22 117.00 | 191 640.00 | 213 756.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 172.00 | 62 053.00 | | 84 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817.00 | 22 119.00 | | 3 817.00 |
DL TOTAL (I) | 98 989.00 | 95 172.00 | | 98 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 175.00 | 5 007.00 | | 8 175.00 |
DW Advances and down payments received on current orders | 944.00 | 312.00 | | 944.00 |
DX Trade payables and related accounts | 56 466.00 | 67 904.00 | | 56 466.00 |
DY Tax and social security liabilities | 23 966.00 | 32 289.00 | | 23 966.00 |
EA Other liabilities | 3 100.00 | 4 500.00 | | 3 100.00 |
EC TOTAL (IV) | 92 651.00 | 110 013.00 | | 92 651.00 |
EE Grand total (I to V) | 191 640.00 | 205 185.00 | | 191 640.00 |
EI Including equity loans | 8 175.00 | | | 8 175.00 |
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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 | 605 103.00 | | 605 103.00 | 605 103.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 605 131.00 | | 605 131.00 | 605 131.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 190.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 626 383.00 | |
FS Purchases of goods (including customs duties) | | | 372 032.00 | |
FT Inventory change (goods) | | | 391.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FW Other purchases and external expenses | | | 69 558.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 114 983.00 | |
FZ Social Security Contributions | | | 39 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 278.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 623 266.00 | |
GG - OPERATING RESULT (I - II) | | | 3 117.00 | |
GL Other interest and similar income | | | 700.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 083.00 | 699 901.00 | | 627 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 266.00 | 677 782.00 | | 623 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817.00 | 22 119.00 | | 3 817.00 |
HP References: Equipment leasing | 33 298.00 | 38 022.00 | | 33 298.00 |
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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 | 1 650.00 | | | 1 650.00 |
I4 DECREASES Grand Total | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 545.00 | 294.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 294.00 | | 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 190.00 | 21 278.00 | 21 190.00 | 21 190.00 |
7B Total provisions for depreciation | 21 190.00 | 21 278.00 | 21 190.00 | 21 190.00 |
7C Grand total | 21 190.00 | 21 278.00 | 21 190.00 | 21 190.00 |
UE of which provisions and reversals: - Operating | | 21 278.00 | 21 190.00 | |
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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 | 56 466.00 | 56 466.00 | | 56 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 1 763.00 | 1 763.00 | | 1 763.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VI Group and Associates | 8 175.00 | 8 175.00 | | 8 175.00 |
VM Income taxes | 5 337.00 | 5 337.00 | | 5 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 408.00 | 9 408.00 | | 9 408.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 937.00 | 18 937.00 | | 18 937.00 |
