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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 | 3 210.00 | 2 396.00 | 813.00 | 3 210.00 |
AT Other tangible assets | 58 936.00 | 31 862.00 | 27 074.00 | 58 936.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 65 146.00 | 34 258.00 | 30 887.00 | 65 146.00 |
BT Goods | 129 236.00 | 36 000.00 | 93 236.00 | 129 236.00 |
BX Customers and related accounts | 84 141.00 | | 84 141.00 | 84 141.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CF Cash and cash equivalents | 293 240.00 | | 293 240.00 | 293 240.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 521 810.00 | 36 000.00 | 485 810.00 | 521 810.00 |
CO Grand total (0 to V) | 586 957.00 | 70 258.00 | 516 698.00 | 586 957.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 354.00 | | | 30 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 630.00 | | | 24 630.00 |
DL TOTAL (I) | 60 485.00 | | | 60 485.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 911.00 | | | 29 911.00 |
DX Trade payables and related accounts | 346 385.00 | | | 346 385.00 |
DY Tax and social security liabilities | 36 292.00 | | | 36 292.00 |
EA Other liabilities | 43 548.00 | | | 43 548.00 |
EC TOTAL (IV) | 456 213.00 | | | 456 213.00 |
EE Grand total (I to V) | 516 698.00 | | | 516 698.00 |
EG Accrued income and payables due within one year | 456 213.00 | | | 456 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 480 114.00 | | 480 114.00 | 480 114.00 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 720 114.00 | | 720 114.00 | 720 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 490.00 | |
FR Total operating income (I) | | | 726 604.00 | |
FS Purchases of goods (including customs duties) | | | 395 309.00 | |
FT Inventory change (goods) | | | -125 816.00 | |
FW Other purchases and external expenses | | | 328 653.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 37 263.00 | |
FZ Social Security Contributions | | | 10 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 697 341.00 | |
GG - OPERATING RESULT (I - II) | | | 29 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 490.00 | | | 6 490.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 4 467.00 | | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 605.00 | | | 726 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 975.00 | | | 701 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 630.00 | | | 24 630.00 |
HP References: Equipment leasing | 2 965.00 | | | 2 965.00 |
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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 | 49 756.00 | | 15 390.00 | 49 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 65 146.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 1 210.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 756.00 | | 11 180.00 | 47 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 20 659.00 | 13 599.00 | | 20 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 396.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 659.00 | 13 202.00 | | 18 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 36 000.00 | | |
7B Total provisions for depreciation | | 36 000.00 | | |
7C Grand total | | 36 000.00 | | |
UE of which provisions and reversals: - Operating | | 36 000.00 | | |
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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 | 346 385.00 | 346 385.00 | | 346 385.00 |
8D Social Security and Other Social Organizations | 2 166.00 | 2 166.00 | | 2 166.00 |
8E Income Taxes | 4 467.00 | 4 467.00 | | 4 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 548.00 | 43 548.00 | | 43 548.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 84 141.00 | 84 141.00 | | 84 141.00 |
VB VAT | 13 962.00 | 13 962.00 | | 13 962.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 29 911.00 | 29 911.00 | | 29 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 333.00 | 99 333.00 | 3 000.00 | 102 333.00 |
VW VAT | 28 483.00 | 28 483.00 | | 28 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 213.00 | 456 213.00 | | 456 213.00 |
