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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 | 593.00 | 529.00 | 64.00 | 593.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 895.00 | 529.00 | 366.00 | 895.00 |
BT Goods | 1 652.00 | | 1 652.00 | 1 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 543.00 | | 36 543.00 | 36 543.00 |
BZ Other receivables | 19 434.00 | | 19 434.00 | 19 434.00 |
CF Cash and cash equivalents | 18 128.00 | | 18 128.00 | 18 128.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 77 099.00 | | 77 099.00 | 77 099.00 |
CO Grand total (0 to V) | 77 993.00 | 529.00 | 77 464.00 | 77 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -3 554.00 | | | -3 554.00 |
DH Retained earnings | 32 317.00 | 32 317.00 | | 32 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 130.00 | 24 446.00 | | 16 130.00 |
DL TOTAL (I) | 50 893.00 | 67 763.00 | | 50 893.00 |
DX Trade payables and related accounts | 26 302.00 | 10 634.00 | | 26 302.00 |
DY Tax and social security liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 26 571.00 | 10 634.00 | | 26 571.00 |
EE Grand total (I to V) | 77 464.00 | 78 397.00 | | 77 464.00 |
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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 | 140 181.00 | | 140 181.00 | 140 181.00 |
FG Production sold - services | 3 915.00 | | 3 915.00 | 3 915.00 |
FJ Net sales | 144 097.00 | | 144 097.00 | 144 097.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 101.00 | |
FS Purchases of goods (including customs duties) | | | 92 991.00 | |
FT Inventory change (goods) | | | -330.00 | |
FW Other purchases and external expenses | | | 30 800.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 124 587.00 | |
GG - OPERATING RESULT (I - II) | | | 19 514.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HK Income tax | 2 927.00 | 4 314.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 101.00 | 162 135.00 | | 144 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 971.00 | 137 689.00 | | 127 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 130.00 | 24 446.00 | | 16 130.00 |
HP References: Equipment leasing | 5 961.00 | 5 961.00 | | 5 961.00 |
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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 | 331.00 | 198.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 198.00 | | 331.00 |
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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 | 26 302.00 | | | 26 302.00 |
8D Social Security and Other Social Organizations | 270.00 | | | 270.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
VS Prepaid expenses | 57 319.00 | 57 319.00 | | 57 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 621.00 | 57 319.00 | 302.00 | 57 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 571.00 | | | 26 571.00 |
