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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 660.00 | 19 231.00 | 15 429.00 | 34 660.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 36 060.00 | 19 231.00 | 16 829.00 | 36 060.00 |
BT Goods | 168 240.00 | | 168 240.00 | 168 240.00 |
BX Customers and related accounts | 4 939.00 | | 4 939.00 | 4 939.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 8 569.00 | | 8 569.00 | 8 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 435.00 | | 185 435.00 | 185 435.00 |
CO Grand total (0 to V) | 221 496.00 | 19 231.00 | 202 265.00 | 221 496.00 |
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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 | 34 232.00 | 35 130.00 | | 34 232.00 |
DH Retained earnings | 57 810.00 | 57 810.00 | | 57 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 747.00 | 13 602.00 | | -10 747.00 |
DL TOTAL (I) | 86 795.00 | 112 042.00 | | 86 795.00 |
DU Loans and Debts from Credit Institutions (3) | 28 454.00 | 27 202.00 | | 28 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 2 683.00 | | 200.00 |
DX Trade payables and related accounts | 57 033.00 | 60 123.00 | | 57 033.00 |
DY Tax and social security liabilities | 29 783.00 | 26 273.00 | | 29 783.00 |
EC TOTAL (IV) | 115 470.00 | 116 281.00 | | 115 470.00 |
EE Grand total (I to V) | 202 265.00 | 228 323.00 | | 202 265.00 |
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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 | 672 531.00 | 73 965.00 | 746 496.00 | 672 531.00 |
FG Production sold - services | | | | |
FJ Net sales | 672 531.00 | 73 965.00 | 746 496.00 | 672 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 746 800.00 | |
FS Purchases of goods (including customs duties) | | | 449 287.00 | |
FT Inventory change (goods) | | | -15 633.00 | |
FW Other purchases and external expenses | | | 148 964.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 86 096.00 | |
FZ Social Security Contributions | | | 32 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 708 716.00 | |
GG - OPERATING RESULT (I - II) | | | 38 084.00 | |
GN Positive exchange differences | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 637.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 416.00 | 3 179.00 | | 44 416.00 |
HH Total exceptional expenses (VIII) | 44 416.00 | 3 179.00 | | 44 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 416.00 | -3 179.00 | | -44 416.00 |
HK Income tax | 3 904.00 | 2 426.00 | | 3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 200.00 | 558 161.00 | | 747 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 947.00 | 544 559.00 | | 757 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 747.00 | 13 602.00 | | -10 747.00 |
HP References: Equipment leasing | 1 583.00 | 5 506.00 | | 1 583.00 |
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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 | 13 774.00 | 5 457.00 | | 13 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 774.00 | 5 457.00 | | 13 774.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 57 033.00 | 57 033.00 | | 57 033.00 |
8D Social Security and Other Social Organizations | 29 782.00 | 29 782.00 | | 29 782.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 28 454.00 | 17 117.00 | 11 337.00 | 28 454.00 |
VS Prepaid expenses | 8 627.00 | 8 627.00 | | 8 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 027.00 | 8 627.00 | 1 400.00 | 10 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 470.00 | 104 133.00 | 11 337.00 | 115 470.00 |
