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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 484.00 | 1 220.00 | 1 704.00 |
AT Other tangible assets | 1 017.00 | 214.00 | 803.00 | 1 017.00 |
BJ TOTAL (I) | 2 721.00 | 698.00 | 2 023.00 | 2 721.00 |
BT Goods | 15 557.00 | | 15 557.00 | 15 557.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 25 277.00 | | 25 277.00 | 25 277.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 47 109.00 | | 47 109.00 | 47 109.00 |
CO Grand total (0 to V) | 49 830.00 | 698.00 | 49 132.00 | 49 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 464.00 | 3 052.00 | | 2 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 444.00 | -588.00 | | 25 444.00 |
DL TOTAL (I) | 29 008.00 | 3 564.00 | | 29 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710.00 | 22.00 | | 2 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 2 633.00 | 6 838.00 | | 2 633.00 |
DY Tax and social security liabilities | 10 409.00 | 7 638.00 | | 10 409.00 |
EA Other liabilities | 3 790.00 | 10 578.00 | | 3 790.00 |
EC TOTAL (IV) | 20 124.00 | 25 075.00 | | 20 124.00 |
EE Grand total (I to V) | 49 132.00 | 28 640.00 | | 49 132.00 |
EG Accrued income and payables due within one year | 20 124.00 | 25 075.00 | | 20 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 683.00 | | | 2 683.00 |
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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 | 241 736.00 | 11 003.00 | 252 739.00 | 241 736.00 |
FG Production sold - services | | | | |
FJ Net sales | 241 736.00 | 11 003.00 | 252 739.00 | 241 736.00 |
FR Total operating income (I) | | | 252 739.00 | |
FS Purchases of goods (including customs duties) | | | 199 928.00 | |
FT Inventory change (goods) | | | 7 580.00 | |
FW Other purchases and external expenses | | | 18 171.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | -4 604.00 | |
FZ Social Security Contributions | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GF Total Operating Expenses (II) | | | 222 703.00 | |
GG - OPERATING RESULT (I - II) | | | 30 036.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | 4.00 | 396.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 396.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -145.00 | | -4.00 |
HK Income tax | 4 371.00 | | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 739.00 | 76 127.00 | | 252 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 295.00 | 76 715.00 | | 227 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 444.00 | -588.00 | | 25 444.00 |
HP References: Equipment leasing | 3 362.00 | 5 807.00 | | 3 362.00 |
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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 | 955.00 | | 1 767.00 | 955.00 |
I4 DECREASES Grand Total | | | 2 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 955.00 | | 1 767.00 | 955.00 |
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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 | 105.00 | 593.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | 593.00 | | 105.00 |
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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
8C Staff and Related Accounts | 615.00 | 615.00 | | 615.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
8E Income Taxes | 4 282.00 | 4 282.00 | | 4 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
UX Other trade receivables | 25 277.00 | 25 277.00 | | 25 277.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 2 710.00 | 2 710.00 | | 2 710.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 551.00 | 25 551.00 | | 25 551.00 |
VW VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 124.00 | 20 124.00 | | 20 124.00 |
