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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 | 1 341.00 | 923.00 | 417.00 | 1 341.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 591.00 | 923.00 | 667.00 | 1 591.00 |
BT Goods | 21 893.00 | | 21 893.00 | 21 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 360.00 | | 73 360.00 | 73 360.00 |
BZ Other receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 75 618.00 | | 75 618.00 | 75 618.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 175 668.00 | | 175 668.00 | 175 668.00 |
CO Grand total (0 to V) | 177 259.00 | 923.00 | 176 335.00 | 177 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 440.00 | 3 549.00 | | 4 440.00 |
DH Retained earnings | 20 543.00 | 20 543.00 | | 20 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 519.00 | 891.00 | | 16 519.00 |
DL TOTAL (I) | 48 102.00 | 31 583.00 | | 48 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 286.00 | 61 869.00 | | 51 286.00 |
DX Trade payables and related accounts | 71 150.00 | 70 893.00 | | 71 150.00 |
DY Tax and social security liabilities | 5 797.00 | 2 209.00 | | 5 797.00 |
EA Other liabilities | | 9 059.00 | | |
EC TOTAL (IV) | 128 234.00 | 144 030.00 | | 128 234.00 |
EE Grand total (I to V) | 176 335.00 | 175 613.00 | | 176 335.00 |
EG Accrued income and payables due within one year | | 144 030.00 | | |
EI Including equity loans | 51 286.00 | | | 51 286.00 |
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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 | 530 036.00 | | 530 036.00 | 530 036.00 |
FG Production sold - services | 453.00 | | 453.00 | 453.00 |
FJ Net sales | 530 489.00 | | 530 489.00 | 530 489.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 530 490.00 | |
FS Purchases of goods (including customs duties) | | | 421 473.00 | |
FT Inventory change (goods) | | | 7 743.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 41 190.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 511 553.00 | |
GG - OPERATING RESULT (I - II) | | | 18 938.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 4 972.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 4 972.00 | | 440.00 |
HE Exceptional expenses on management operations | 87.00 | 250.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 250.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 4 722.00 | | 353.00 |
HK Income tax | 2 915.00 | 201.00 | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 073.00 | 534 905.00 | | 531 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 555.00 | 534 014.00 | | 514 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 519.00 | 891.00 | | 16 519.00 |
HP References: Equipment leasing | 7 494.00 | 7 494.00 | | 7 494.00 |
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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 | 1 591.00 | | | 1 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341.00 | | | 1 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 872.00 | 52.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872.00 | 52.00 | | 872.00 |
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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 | 71 150.00 | 71 150.00 | | 71 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 286.00 | 51 286.00 | | 51 286.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 73 360.00 | 73 360.00 | | 73 360.00 |
VP Miscellaneous | 3 928.00 | 3 928.00 | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 257.00 | 78 157.00 | 100.00 | 78 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 234.00 | 128 234.00 | | 128 234.00 |
