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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 5 378.00 | 4 128.00 | 1 250.00 | 5 378.00 |
BJ TOTAL (I) | 6 788.00 | 5 528.00 | 1 260.00 | 6 788.00 |
BT Goods | 26 685.00 | | 26 685.00 | 26 685.00 |
BX Customers and related accounts | 88 447.00 | 1 129.00 | 87 317.00 | 88 447.00 |
BZ Other receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
CF Cash and cash equivalents | 2 645.00 | | 2 645.00 | 2 645.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 129 346.00 | 1 129.00 | 128 216.00 | 129 346.00 |
CO Grand total (0 to V) | 136 133.00 | 6 657.00 | 129 476.00 | 136 133.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 361.00 | | 1 000.00 |
DH Retained earnings | 16 135.00 | 6 851.00 | | 16 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | 9 923.00 | | 118.00 |
DL TOTAL (I) | 27 253.00 | 27 135.00 | | 27 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 700.00 | 21 779.00 | | 23 700.00 |
DW Advances and down payments received on current orders | 326.00 | 326.00 | | 326.00 |
DX Trade payables and related accounts | 32 447.00 | 10 907.00 | | 32 447.00 |
DY Tax and social security liabilities | 30 103.00 | 15 460.00 | | 30 103.00 |
EA Other liabilities | 15 645.00 | 703.00 | | 15 645.00 |
EC TOTAL (IV) | 102 221.00 | 49 175.00 | | 102 221.00 |
EE Grand total (I to V) | 129 476.00 | 76 310.00 | | 129 476.00 |
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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 | | | 277 521.00 | |
FD Production sold - goods | | | 965.00 | |
FJ Net sales | | | 278 486.00 | |
FQ Other income | | | 7 788.00 | |
FR Total operating income (I) | | | 286 274.00 | |
FS Purchases of goods (including customs duties) | | | 83 256.00 | |
FT Inventory change (goods) | | | -8 691.00 | |
FW Other purchases and external expenses | | | 87 735.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 108 543.00 | |
FZ Social Security Contributions | | | 11 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 286 081.00 | |
GG - OPERATING RESULT (I - II) | | | 194.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9.00 | 125.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -125.00 | | -9.00 |
HK Income tax | 23.00 | 1 510.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 274.00 | 207 358.00 | | 286 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 156.00 | 197 435.00 | | 286 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118.00 | 9 923.00 | | 118.00 |
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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 | 5 095.00 | 433.00 | | 5 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695.00 | 433.00 | | 3 695.00 |
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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 | 32 447.00 | 32 447.00 | | 32 447.00 |
8D Social Security and Other Social Organizations | 30 103.00 | 30 103.00 | | 30 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 346.00 | 39 346.00 | | 39 346.00 |
VS Prepaid expenses | 100 015.00 | 100 015.00 | | 100 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 015.00 | 100 015.00 | | 100 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 896.00 | 101 896.00 | | 101 896.00 |
