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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 800.00 | 372.00 | 3 428.00 | 3 800.00 |
BJ TOTAL (I) | 8 800.00 | 5 372.00 | 3 428.00 | 8 800.00 |
BT Goods | 96 732.00 | 5 233.00 | 91 499.00 | 96 732.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 82 486.00 | | 82 486.00 | 82 486.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 187 346.00 | 5 233.00 | 182 113.00 | 187 346.00 |
CO Grand total (0 to V) | 196 146.00 | 10 605.00 | 185 541.00 | 196 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 87 776.00 | 76 813.00 | | 87 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 930.00 | 10 963.00 | | 10 930.00 |
DL TOTAL (I) | 107 091.00 | 96 161.00 | | 107 091.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 82.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 1 346.00 | | 1 238.00 |
DX Trade payables and related accounts | 62 335.00 | 50 771.00 | | 62 335.00 |
DY Tax and social security liabilities | 13 179.00 | 8 165.00 | | 13 179.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EB Prepaid income (2) | | 328.00 | | |
EC TOTAL (IV) | 78 450.00 | 62 291.00 | | 78 450.00 |
EE Grand total (I to V) | 185 541.00 | 158 452.00 | | 185 541.00 |
EG Accrued income and payables due within one year | 78 450.00 | 62 291.00 | | 78 450.00 |
EI Including equity loans | 1 238.00 | | | 1 238.00 |
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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 | 487 169.00 | | 487 169.00 | 487 169.00 |
FJ Net sales | 487 169.00 | | 487 169.00 | 487 169.00 |
FO Operating subsidies | | | 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 10 010.00 | |
FR Total operating income (I) | | | 498 082.00 | |
FS Purchases of goods (including customs duties) | | | 349 172.00 | |
FT Inventory change (goods) | | | -1 816.00 | |
FW Other purchases and external expenses | | | 48 290.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 55 780.00 | |
FZ Social Security Contributions | | | 18 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 233.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 486 750.00 | |
GG - OPERATING RESULT (I - II) | | | 11 333.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | 265.00 | | 438.00 |
HD Total exceptional income (VII) | 438.00 | 265.00 | | 438.00 |
HE Exceptional expenses on management operations | | 7 152.00 | | |
HH Total exceptional expenses (VIII) | | 7 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | -6 886.00 | | 438.00 |
HK Income tax | 1 905.00 | | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 585.00 | 415 562.00 | | 499 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 655.00 | 404 598.00 | | 488 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 930.00 | 10 963.00 | | 10 930.00 |
HP References: Equipment leasing | 5 374.00 | 3 935.00 | | 5 374.00 |
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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 | 5 000.00 | | 3 800.00 | 5 000.00 |
I4 DECREASES Grand Total | | | 8 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 800.00 | |
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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 | 5 000.00 | 372.00 | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 372.00 | | |
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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 | 62 335.00 | 62 335.00 | | 62 335.00 |
8C Staff and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8D Social Security and Other Social Organizations | 5 231.00 | 5 231.00 | | 5 231.00 |
8E Income Taxes | 1 905.00 | 1 905.00 | | 1 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 725.00 | 7 725.00 | | 7 725.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 450.00 | 78 450.00 | | 78 450.00 |
