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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 | 32 341.00 | 32 341.00 | | 32 341.00 |
AF Concessions, Patents and Similar Rights | 6 560.00 | 6 560.00 | | 6 560.00 |
AT Other tangible assets | 114 232.00 | 69 895.00 | 44 337.00 | 114 232.00 |
BH Other financial assets | 10 018.00 | | 10 018.00 | 10 018.00 |
BJ TOTAL (I) | 163 151.00 | 108 795.00 | 54 355.00 | 163 151.00 |
BT Goods | 672 075.00 | | 672 075.00 | 672 075.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 73 108.00 | | 73 108.00 | 73 108.00 |
BZ Other receivables | 37 484.00 | | 37 484.00 | 37 484.00 |
CF Cash and cash equivalents | 25 800.00 | | 25 800.00 | 25 800.00 |
CH Prepaid expenses | 30 142.00 | | 30 142.00 | 30 142.00 |
CJ TOTAL (II) | 840 721.00 | | 840 721.00 | 840 721.00 |
CO Grand total (0 to V) | 1 003 872.00 | 108 795.00 | 895 076.00 | 1 003 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DH Retained earnings | -53 242.00 | | | -53 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 858.00 | | | 6 858.00 |
DL TOTAL (I) | 233 617.00 | | | 233 617.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 760.00 | | | 419 760.00 |
DW Advances and down payments received on current orders | 24 256.00 | | | 24 256.00 |
DX Trade payables and related accounts | 153 298.00 | | | 153 298.00 |
DY Tax and social security liabilities | 47 013.00 | | | 47 013.00 |
EA Other liabilities | 17 036.00 | | | 17 036.00 |
EC TOTAL (IV) | 661 460.00 | | | 661 460.00 |
EE Grand total (I to V) | 895 076.00 | | | 895 076.00 |
EG Accrued income and payables due within one year | 661 460.00 | | | 661 460.00 |
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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 | 1 431 361.00 | | 1 431 361.00 | 1 431 361.00 |
FJ Net sales | 1 431 361.00 | | 1 431 361.00 | 1 431 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 433 920.00 | |
FS Purchases of goods (including customs duties) | | | 880 354.00 | |
FT Inventory change (goods) | | | -76 620.00 | |
FW Other purchases and external expenses | | | 330 427.00 | |
FX Taxes, duties, and similar payments | | | 26 827.00 | |
FY Salaries and Wages | | | 175 145.00 | |
FZ Social Security Contributions | | | 69 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 1 420 860.00 | |
GG - OPERATING RESULT (I - II) | | | 13 060.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 972.00 | 798.00 | | 1 972.00 |
A2 TOTAL ASSETS | 9 448.00 | 7 695.00 | | 9 448.00 |
A4 Equity method investments | 347.00 | 207.00 | | 347.00 |
HA Exceptional income from management transactions | 531.00 | 2 807.00 | | 531.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 531.00 | 6 807.00 | | 531.00 |
HE Exceptional expenses on management operations | 7 497.00 | 769.00 | | 7 497.00 |
HH Total exceptional expenses (VIII) | 7 497.00 | 769.00 | | 7 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 966.00 | 6 038.00 | | -6 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 543.00 | 1 406 643.00 | | 1 435 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 685.00 | 1 381 846.00 | | 1 428 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 858.00 | 24 797.00 | | 6 858.00 |
HP References: Equipment leasing | 4 670.00 | 8 405.00 | | 4 670.00 |
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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 | 152 530.00 | | 10 620.00 | 152 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 341.00 | | | 32 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 018.00 | |
I4 DECREASES Grand Total | | | 163 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 341.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 612.00 | | 10 620.00 | 103 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 018.00 | | | 10 018.00 |
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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 | 95 383.00 | 13 412.00 | | 95 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 341.00 | | | 32 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 483.00 | 13 412.00 | | 56 483.00 |
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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 | 153 298.00 | 153 298.00 | | 153 298.00 |
8C Staff and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 16 211.00 | 16 211.00 | | 16 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 292.00 | 41 292.00 | | 41 292.00 |
UT Other financial assets | 10 018.00 | | 10 018.00 | 10 018.00 |
UX Other trade receivables | 73 108.00 | 73 108.00 | | 73 108.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 15 450.00 | 15 450.00 | | 15 450.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 419 760.00 | 419 760.00 | | 419 760.00 |
VM Income taxes | 7 482.00 | 7 482.00 | | 7 482.00 |
VN Other taxes, similar payments | 5 181.00 | 5 181.00 | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 140.00 | 8 140.00 | | 8 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 256.00 | 11 256.00 | | 11 256.00 |
VS Prepaid expenses | 30 142.00 | 30 142.00 | | 30 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 863.00 | 142 845.00 | 10 018.00 | 152 863.00 |
VW VAT | 8 927.00 | 8 927.00 | | 8 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 460.00 | 661 460.00 | | 661 460.00 |
