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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AJ Other Intangible Assets | 968.00 | 941.00 | 27.00 | 968.00 |
AT Other tangible assets | 24 750.00 | 24 649.00 | 101.00 | 24 750.00 |
BJ TOTAL (I) | 27 025.00 | 26 897.00 | 128.00 | 27 025.00 |
BT Goods | 30 706.00 | | 30 706.00 | 30 706.00 |
BX Customers and related accounts | 81 310.00 | 39 763.00 | 41 547.00 | 81 310.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 004.00 | | 5 004.00 | 5 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 233.00 | 39 763.00 | 78 470.00 | 118 233.00 |
CO Grand total (0 to V) | 145 258.00 | 66 660.00 | 78 598.00 | 145 258.00 |
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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 | 26 361.00 | 26 007.00 | | 26 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | 354.00 | | 341.00 |
DL TOTAL (I) | 35 086.00 | 34 745.00 | | 35 086.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 3 505.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 343.00 | 20 845.00 | | 21 343.00 |
DX Trade payables and related accounts | 18 841.00 | 25 943.00 | | 18 841.00 |
DY Tax and social security liabilities | 1 182.00 | 1 282.00 | | 1 182.00 |
EA Other liabilities | 1 646.00 | 183.00 | | 1 646.00 |
EC TOTAL (IV) | 43 512.00 | 51 758.00 | | 43 512.00 |
EE Grand total (I to V) | 78 598.00 | 86 503.00 | | 78 598.00 |
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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 | 148 521.00 | | 148 521.00 | 148 521.00 |
FJ Net sales | 148 521.00 | | 148 521.00 | 148 521.00 |
FR Total operating income (I) | | | 148 521.00 | |
FS Purchases of goods (including customs duties) | | | 118 063.00 | |
FT Inventory change (goods) | | | -3 259.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 26 221.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GB Operating Expenses - Provisions | | | 4 763.00 | |
GF Total Operating Expenses (II) | | | 148 289.00 | |
GG - OPERATING RESULT (I - II) | | | 232.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 5 006.00 | | 240.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 240.00 | 9 589.00 | | 240.00 |
HE Exceptional expenses on management operations | 259.00 | 22.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 22.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 9 567.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 939.00 | 155 476.00 | | 148 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 598.00 | 155 122.00 | | 148 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341.00 | 354.00 | | 341.00 |
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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 | 27 025.00 | | | 27 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 307.00 | | | 1 307.00 |
I4 DECREASES Grand Total | | | 27 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 307.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 750.00 | | | 24 750.00 |
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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 | 25 501.00 | 1 396.00 | | 25 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 307.00 | | | 1 307.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 323.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 576.00 | 1 073.00 | | 23 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 000.00 | 4 763.00 | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 4 763.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 4 763.00 | | 35 000.00 |
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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 | 17 786.00 | 17 786.00 | | 17 786.00 |
UX Other trade receivables | 39 946.00 | 39 946.00 | | 39 946.00 |
VA Doubtful or disputed receivables | 39 763.00 | 4 763.00 | 35 000.00 | 39 763.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | | 500.00 | 500.00 |
VI Group and Associates | 21 342.00 | 21 342.00 | | 21 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 718.00 | 44 718.00 | 35 000.00 | 79 718.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 810.00 | 40 310.00 | 500.00 | 40 810.00 |
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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 |
XQ Rental, rental and co-ownership charges | 5 345.00 | | | 5 345.00 |
YQ Equipment leasing commitment | 5 392.00 | | | 5 392.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
YY Amount of VAT collected | 29 375.00 | | | 29 375.00 |
YZ Total deductible VAT on goods and services | 9 840.00 | | | 9 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 345.00 | | | 5 345.00 |
