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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AP Buildings | 3 450.00 | 2 028.00 | 1 422.00 | 3 450.00 |
AT Other tangible assets | 5 851.00 | 3 358.00 | 2 493.00 | 5 851.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 16 400.00 | 10 335.00 | 6 065.00 | 16 400.00 |
BT Goods | 283 302.00 | | 283 302.00 | 283 302.00 |
BX Customers and related accounts | 133 100.00 | 4 771.00 | 128 328.00 | 133 100.00 |
BZ Other receivables | 10 608.00 | | 10 608.00 | 10 608.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 434 657.00 | 4 771.00 | 429 885.00 | 434 657.00 |
CO Grand total (0 to V) | 451 056.00 | 15 106.00 | 435 950.00 | 451 056.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | | 4 150.00 |
DG Other reserves | 127 487.00 | 109 850.00 | | 127 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 987.00 | 17 637.00 | | 18 987.00 |
DL TOTAL (I) | 195 624.00 | 176 638.00 | | 195 624.00 |
DU Loans and Debts from Credit Institutions (3) | 72 284.00 | 105 858.00 | | 72 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 010.00 | 75 636.00 | | 78 010.00 |
DX Trade payables and related accounts | 62 059.00 | 73 024.00 | | 62 059.00 |
DY Tax and social security liabilities | 27 973.00 | 29 146.00 | | 27 973.00 |
EC TOTAL (IV) | 240 326.00 | 283 665.00 | | 240 326.00 |
EE Grand total (I to V) | 435 950.00 | 460 303.00 | | 435 950.00 |
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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 | 619 834.00 | | 619 834.00 | 619 834.00 |
FJ Net sales | 619 834.00 | | 619 834.00 | 619 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 625 250.00 | |
FS Purchases of goods (including customs duties) | | | 400 773.00 | |
FT Inventory change (goods) | | | -44 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 538.00 | |
FW Other purchases and external expenses | | | 104 786.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 99 435.00 | |
FZ Social Security Contributions | | | 21 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 771.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 596 394.00 | |
GG - OPERATING RESULT (I - II) | | | 28 856.00 | |
GR Interest and similar expenses | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 48.00 | | 12.00 |
HB Exceptional income from capital transactions | | 12 083.00 | | |
HD Total exceptional income (VII) | 12.00 | 12 131.00 | | 12.00 |
HE Exceptional expenses on management operations | 228.00 | 930.00 | | 228.00 |
HF Exceptional expenses on capital transactions | | 8 533.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | 9 463.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 2 668.00 | | -215.00 |
HK Income tax | 2 679.00 | 2 456.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 262.00 | 873 935.00 | | 625 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 275.00 | 856 298.00 | | 606 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 987.00 | 17 637.00 | | 18 987.00 |
HP References: Equipment leasing | 12 888.00 | 12 886.00 | | 12 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 771.00 | | | 4 771.00 |
7B Total provisions for depreciation | 4 771.00 | | | 4 771.00 |
7C Grand total | 4 771.00 | | | 4 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 010.00 | | | 78 010.00 |
8B Suppliers and Related Accounts | 62 059.00 | | | 62 059.00 |
VG Loans with a maturity of up to one year at origin | 72 284.00 | | | 72 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 973.00 | | | 27 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 529.00 | 150 409.00 | | 152 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 326.00 | | | 240 326.00 |
