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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 | 20 604.00 | 795.00 | 19 809.00 | 20 604.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 23 274.00 | 795.00 | 22 479.00 | 23 274.00 |
BT Goods | 36 543.00 | | 36 543.00 | 36 543.00 |
BX Customers and related accounts | 75 394.00 | | 75 394.00 | 75 394.00 |
BZ Other receivables | 31 262.00 | | 31 262.00 | 31 262.00 |
CF Cash and cash equivalents | 59 392.00 | | 59 392.00 | 59 392.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 203 731.00 | | 203 731.00 | 203 731.00 |
CO Grand total (0 to V) | 227 005.00 | 795.00 | 226 210.00 | 227 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 200.00 | 63 479.00 | | 141 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 359.00 | 77 721.00 | | 15 359.00 |
DL TOTAL (I) | 165 359.00 | 150 000.00 | | 165 359.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 1 633.00 | | 2 306.00 |
DW Advances and down payments received on current orders | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 18 952.00 | 29 237.00 | | 18 952.00 |
DY Tax and social security liabilities | 8 492.00 | 27 759.00 | | 8 492.00 |
EA Other liabilities | 30 685.00 | 1 795.00 | | 30 685.00 |
EC TOTAL (IV) | 60 852.00 | 60 634.00 | | 60 852.00 |
EE Grand total (I to V) | 226 211.00 | 210 634.00 | | 226 211.00 |
EI Including equity loans | 2 306.00 | | | 2 306.00 |
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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 | 284 036.00 | | 284 036.00 | 284 036.00 |
FG Production sold - services | 79 505.00 | | 79 505.00 | 79 505.00 |
FJ Net sales | 363 541.00 | | 363 541.00 | 363 541.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 363 637.00 | |
FS Purchases of goods (including customs duties) | | | 241 379.00 | |
FT Inventory change (goods) | | | -9 308.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 38 608.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 54 564.00 | |
FZ Social Security Contributions | | | 18 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 345 568.00 | |
GG - OPERATING RESULT (I - II) | | | 18 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 710.00 | 23 342.00 | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 637.00 | 400 223.00 | | 363 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 278.00 | 322 502.00 | | 348 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 359.00 | 77 721.00 | | 15 359.00 |
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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 | 699.00 | | 22 575.00 | 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 23 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | 19 905.00 | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 670.00 | |
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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 | 603.00 | 192.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 192.00 | | 603.00 |
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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 | 18 952.00 | 18 952.00 | | 18 952.00 |
8C Staff and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 5 030.00 | 5 030.00 | | 5 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 685.00 | 30 685.00 | | 30 685.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 75 394.00 | 75 394.00 | | 75 394.00 |
VB VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VM Income taxes | 20 634.00 | 20 634.00 | | 20 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 591.00 | 3 591.00 | | 3 591.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 466.00 | 110 466.00 | | 110 466.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 642.00 | 60 642.00 | | 60 642.00 |
