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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 | 1 500.00 | 75.00 | 1 425.00 | 1 500.00 |
AT Other tangible assets | 4 000.00 | 833.00 | 3 167.00 | 4 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 6 900.00 | 908.00 | 5 992.00 | 6 900.00 |
BT Goods | 16 533.00 | | 16 533.00 | 16 533.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CD Marketable securities | 19 501.00 | | 19 501.00 | 19 501.00 |
CF Cash and cash equivalents | 14 723.00 | | 14 723.00 | 14 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 277.00 | | 52 277.00 | 52 277.00 |
CO Grand total (0 to V) | 59 177.00 | 908.00 | 58 269.00 | 59 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 085.00 | | | 16 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 445.00 | 16 285.00 | | 20 445.00 |
DL TOTAL (I) | 38 730.00 | 18 285.00 | | 38 730.00 |
DU Loans and Debts from Credit Institutions (3) | 6 501.00 | 7 718.00 | | 6 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | 3 677.00 | | 1 570.00 |
DX Trade payables and related accounts | 7 409.00 | 4 662.00 | | 7 409.00 |
DY Tax and social security liabilities | 4 059.00 | 2 928.00 | | 4 059.00 |
EC TOTAL (IV) | 19 539.00 | 18 984.00 | | 19 539.00 |
EE Grand total (I to V) | 58 269.00 | 37 270.00 | | 58 269.00 |
EG Accrued income and payables due within one year | 14 282.00 | 11 267.00 | | 14 282.00 |
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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 | | | 106 429.00 | |
FJ Net sales | | | 106 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 107 064.00 | |
FS Purchases of goods (including customs duties) | | | 51 368.00 | |
FT Inventory change (goods) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 26 715.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 82 856.00 | |
GG - OPERATING RESULT (I - II) | | | 24 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 608.00 | 2 874.00 | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 064.00 | 85 599.00 | | 107 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 620.00 | 69 313.00 | | 86 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 445.00 | 16 285.00 | | 20 445.00 |
HP References: Equipment leasing | 1 869.00 | | | 1 869.00 |
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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 | 5 400.00 | | 1 500.00 | 5 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 6 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 500.00 | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 7 409.00 | 7 409.00 | | 7 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 6 501.00 | 1 244.00 | 5 257.00 | 6 501.00 |
VK Loans repaid during the year | 1 217.00 | | | 1 217.00 |
VP Miscellaneous | 1 521.00 | 1 521.00 | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921.00 | 1 521.00 | 1 400.00 | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 539.00 | 14 282.00 | 5 257.00 | 19 539.00 |
