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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 | 2 475.00 | 348.00 | 2 127.00 | 2 475.00 |
BB Receivables related to investments | 19 226.00 | | 19 226.00 | 19 226.00 |
BJ TOTAL (I) | 25 100.00 | 348.00 | 24 752.00 | 25 100.00 |
BT Goods | 3 415.00 | | 3 415.00 | 3 415.00 |
BV Advances and down payments on orders | 18 042.00 | | 18 042.00 | 18 042.00 |
BX Customers and related accounts | 110 937.00 | | 110 937.00 | 110 937.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CF Cash and cash equivalents | 93 597.00 | | 93 597.00 | 93 597.00 |
CJ TOTAL (II) | 231 191.00 | | 231 191.00 | 231 191.00 |
CO Grand total (0 to V) | 256 292.00 | 348.00 | 255 944.00 | 256 292.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 55 122.00 | | | 55 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 516.00 | | | 178 516.00 |
DL TOTAL (I) | 234 188.00 | | | 234 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 12 642.00 | | | 12 642.00 |
DY Tax and social security liabilities | 9 073.00 | | | 9 073.00 |
EC TOTAL (IV) | 21 756.00 | | | 21 756.00 |
EE Grand total (I to V) | 255 944.00 | | | 255 944.00 |
EG Accrued income and payables due within one year | 21 756.00 | | | 21 756.00 |
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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 | 634 352.00 | | 634 352.00 | 634 352.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 754 352.00 | | 754 352.00 | 754 352.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 754 463.00 | |
FS Purchases of goods (including customs duties) | | | 556 216.00 | |
FT Inventory change (goods) | | | -3 415.00 | |
FW Other purchases and external expenses | | | 21 544.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 575 918.00 | |
GG - OPERATING RESULT (I - II) | | | 178 545.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 514.00 | | | 754 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 998.00 | | | 575 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 516.00 | | | 178 516.00 |
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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 | 11 725.00 | | 13 375.00 | 11 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 626.00 | |
I4 DECREASES Grand Total | | | 25 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 725.00 | | 10 900.00 | 11 725.00 |
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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 | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 348.00 | | |
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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 | 12 642.00 | 12 642.00 | | 12 642.00 |
UL Receivables related to investments | 19 226.00 | | 19 226.00 | 19 226.00 |
UX Other trade receivables | 110 937.00 | 110 937.00 | | 110 937.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 363.00 | 116 137.00 | 19 226.00 | 135 363.00 |
VW VAT | 9 073.00 | 9 073.00 | | 9 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 756.00 | 21 756.00 | | 21 756.00 |
