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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 160.00 | 439.00 | 599.00 |
AT Other tangible assets | 36 200.00 | 26 213.00 | 9 987.00 | 36 200.00 |
BJ TOTAL (I) | 42 279.00 | 31 853.00 | 10 426.00 | 42 279.00 |
BT Goods | 114 024.00 | | 114 024.00 | 114 024.00 |
BX Customers and related accounts | 89 535.00 | 637.00 | 88 898.00 | 89 535.00 |
BZ Other receivables | 11 745.00 | | 11 745.00 | 11 745.00 |
CF Cash and cash equivalents | 22 876.00 | | 22 876.00 | 22 876.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 238 706.00 | 637.00 | 238 069.00 | 238 706.00 |
CO Grand total (0 to V) | 280 985.00 | 32 490.00 | 248 496.00 | 280 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 172.00 | 48 572.00 | | 58 172.00 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 162.00 | 9 691.00 | | 36 162.00 |
DL TOTAL (I) | 99 925.00 | 63 763.00 | | 99 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 605.00 | | |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 117 140.00 | 129 619.00 | | 117 140.00 |
DY Tax and social security liabilities | 24 754.00 | 57 359.00 | | 24 754.00 |
EA Other liabilities | 6 077.00 | 3 000.00 | | 6 077.00 |
EC TOTAL (IV) | 148 571.00 | 190 583.00 | | 148 571.00 |
EE Grand total (I to V) | 248 496.00 | 254 346.00 | | 248 496.00 |
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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 | 593 372.00 | | 593 372.00 | 593 372.00 |
FJ Net sales | 593 372.00 | | 593 372.00 | 593 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 593 374.00 | |
FS Purchases of goods (including customs duties) | | | 449 515.00 | |
FT Inventory change (goods) | | | -36 165.00 | |
FW Other purchases and external expenses | | | 100 571.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 24 140.00 | |
FZ Social Security Contributions | | | 5 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 551 845.00 | |
GG - OPERATING RESULT (I - II) | | | 41 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | | | 1 069.00 |
HD Total exceptional income (VII) | 1 069.00 | | | 1 069.00 |
HE Exceptional expenses on management operations | 65.00 | 655.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 655.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | -655.00 | | 1 004.00 |
HK Income tax | 6 371.00 | 1 772.00 | | 6 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 443.00 | 482 975.00 | | 594 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 281.00 | 473 284.00 | | 558 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 162.00 | 9 691.00 | | 36 162.00 |
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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 | 42 279.00 | | | 42 279.00 |
I4 DECREASES Grand Total | | | 42 279.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 799.00 | | | 36 799.00 |
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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 | 25 699.00 | 6 154.00 | | 25 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 774.00 | 706.00 | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 924.00 | 5 448.00 | | 20 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 637.00 | | 637.00 | 637.00 |
7B Total provisions for depreciation | 637.00 | | 637.00 | 637.00 |
7C Grand total | 637.00 | | 637.00 | 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 | 117 140.00 | 117 140.00 | | 117 140.00 |
8C Staff and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
8E Income Taxes | 5 276.00 | 5 276.00 | | 5 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
UX Other trade receivables | 88 771.00 | 88 771.00 | | 88 771.00 |
VA Doubtful or disputed receivables | 764.00 | 764.00 | | 764.00 |
VB VAT | 10 250.00 | 10 250.00 | | 10 250.00 |
VP Miscellaneous | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 806.00 | 101 806.00 | | 101 806.00 |
VW VAT | 12 057.00 | 12 057.00 | | 12 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 971.00 | 147 971.00 | | 147 971.00 |
