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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 | 3 014.00 | 750.00 | 2 264.00 | 3 014.00 |
AT Other tangible assets | 1 869.00 | 767.00 | 1 101.00 | 1 869.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 980.00 | 1 517.00 | 3 463.00 | 4 980.00 |
BT Goods | 36 847.00 | | 36 847.00 | 36 847.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 205 103.00 | | 205 103.00 | 205 103.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 37 640.00 | | 37 640.00 | 37 640.00 |
CJ TOTAL (II) | 281 720.00 | | 281 720.00 | 281 720.00 |
CO Grand total (0 to V) | 286 700.00 | 1 517.00 | 285 183.00 | 286 700.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 244.00 | | | 244.00 |
DG Other reserves | 4 632.00 | | | 4 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 840.00 | 4 875.00 | | 51 840.00 |
DL TOTAL (I) | 71 715.00 | 19 875.00 | | 71 715.00 |
DU Loans and Debts from Credit Institutions (3) | 37 298.00 | 9 621.00 | | 37 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 150.00 | 30 000.00 | | 20 150.00 |
DX Trade payables and related accounts | 128 055.00 | 55 340.00 | | 128 055.00 |
DY Tax and social security liabilities | 27 965.00 | 11 894.00 | | 27 965.00 |
EC TOTAL (IV) | 213 468.00 | 106 855.00 | | 213 468.00 |
EE Grand total (I to V) | 285 183.00 | 126 730.00 | | 285 183.00 |
EG Accrued income and payables due within one year | 208 514.00 | 99 557.00 | | 208 514.00 |
EI Including equity loans | 20 150.00 | | | 20 150.00 |
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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 | 539 722.00 | | 539 722.00 | 539 722.00 |
FG Production sold - services | 1 804.00 | | 1 804.00 | 1 804.00 |
FJ Net sales | 541 526.00 | | 541 526.00 | 541 526.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 541 531.00 | |
FS Purchases of goods (including customs duties) | | | 373 628.00 | |
FT Inventory change (goods) | | | -14 588.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 58 100.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 40 669.00 | |
FZ Social Security Contributions | | | 15 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 476 341.00 | |
GG - OPERATING RESULT (I - II) | | | 65 190.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HK Income tax | 13 277.00 | 879.00 | | 13 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 538.00 | 207 054.00 | | 541 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 698.00 | 202 179.00 | | 489 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 840.00 | 4 875.00 | | 51 840.00 |
HP References: Equipment leasing | 4 868.00 | 4 868.00 | | 4 868.00 |
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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 | 583.00 | 935.00 | | 583.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 440.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 495.00 | | 272.00 |
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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 | 128 055.00 | 128 055.00 | | 128 055.00 |
8D Social Security and Other Social Organizations | 27 965.00 | 27 965.00 | | 27 965.00 |
UX Other trade receivables | 205 103.00 | 205 103.00 | | 205 103.00 |
VH Loans with a maturity of more than one year at origin | 37 298.00 | 32 344.00 | 4 954.00 | 37 298.00 |
VI Group and Associates | 20 150.00 | 20 150.00 | | 20 150.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 322.00 | | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 250.00 | 205 250.00 | | 205 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 468.00 | 208 514.00 | 4 954.00 | 213 468.00 |
