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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 22 331.00 | 18 631.00 | 3 699.00 | 22 331.00 |
BJ TOTAL (I) | 23 406.00 | 19 707.00 | 3 699.00 | 23 406.00 |
BT Goods | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 28 444.00 | | 28 444.00 | 28 444.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | 70 328.00 | | 70 328.00 | 70 328.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 107 214.00 | | 107 214.00 | 107 214.00 |
CO Grand total (0 to V) | 130 621.00 | 19 707.00 | 110 913.00 | 130 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 706.00 | -16 584.00 | | -3 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 064.00 | 12 877.00 | | 35 064.00 |
DL TOTAL (I) | 52 157.00 | 17 093.00 | | 52 157.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 57.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 12.00 | | 16.00 |
DW Advances and down payments received on current orders | 23 339.00 | 14 900.00 | | 23 339.00 |
DX Trade payables and related accounts | 19 579.00 | 9 647.00 | | 19 579.00 |
DY Tax and social security liabilities | 15 790.00 | 12 447.00 | | 15 790.00 |
EC TOTAL (IV) | 58 755.00 | 37 062.00 | | 58 755.00 |
EE Grand total (I to V) | 110 913.00 | 54 155.00 | | 110 913.00 |
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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 | 376 338.00 | 17 506.00 | 393 845.00 | 376 338.00 |
FG Production sold - services | 9 037.00 | | 9 037.00 | 9 037.00 |
FJ Net sales | 385 376.00 | 17 506.00 | 402 882.00 | 385 376.00 |
FO Operating subsidies | | | 1 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 404 002.00 | |
FS Purchases of goods (including customs duties) | | | 219 928.00 | |
FT Inventory change (goods) | | | 2 884.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 74 428.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 40 952.00 | |
FZ Social Security Contributions | | | 13 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GE Other Expenses | | | 5 518.00 | |
GF Total Operating Expenses (II) | | | 363 940.00 | |
GG - OPERATING RESULT (I - II) | | | 40 061.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 144.00 | | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 002.00 | 318 978.00 | | 404 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 937.00 | 306 100.00 | | 368 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 064.00 | 12 877.00 | | 35 064.00 |
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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 | 23 406.00 | | | 23 406.00 |
I4 DECREASES Grand Total | 23 406.00 | | | 23 406.00 |
IO DECREASES Total including other intangible assets | 1 075.00 | | | 1 075.00 |
IY DECREASES Total Tangible Fixed Assets | 22 331.00 | | | 22 331.00 |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 331.00 | | | 22 331.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 17 712.00 | 1 994.00 | | 17 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 637.00 | 1 994.00 | | 16 637.00 |
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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 | 19 579.00 | 19 579.00 | | 19 579.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 28 444.00 | 28 444.00 | | 28 444.00 |
UZ Social Security, other social security organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 607.00 | 32 607.00 | | 32 607.00 |
VW VAT | 13 165.00 | 13 165.00 | | 13 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 416.00 | 35 416.00 | | 35 416.00 |
