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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 | 34 660.00 | 23 262.00 | 11 399.00 | 34 660.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 36 060.00 | 23 262.00 | 12 799.00 | 36 060.00 |
BT Goods | 165 812.00 | | 165 812.00 | 165 812.00 |
BX Customers and related accounts | 6 177.00 | | 6 177.00 | 6 177.00 |
BZ Other receivables | 21 561.00 | | 21 561.00 | 21 561.00 |
CF Cash and cash equivalents | 75 281.00 | | 75 281.00 | 75 281.00 |
CJ TOTAL (II) | 268 830.00 | | 268 830.00 | 268 830.00 |
CO Grand total (0 to V) | 304 890.00 | 23 262.00 | 281 628.00 | 304 890.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 232.00 | 34 232.00 | | 34 232.00 |
DH Retained earnings | 47 063.00 | 57 810.00 | | 47 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75.00 | -10 747.00 | | -75.00 |
DL TOTAL (I) | 86 720.00 | 86 795.00 | | 86 720.00 |
DU Loans and Debts from Credit Institutions (3) | 106 337.00 | 28 454.00 | | 106 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 200.00 | | 1 077.00 |
DX Trade payables and related accounts | 54 795.00 | 57 033.00 | | 54 795.00 |
DY Tax and social security liabilities | 32 700.00 | 29 783.00 | | 32 700.00 |
EC TOTAL (IV) | 194 908.00 | 115 470.00 | | 194 908.00 |
EE Grand total (I to V) | 281 628.00 | 202 265.00 | | 281 628.00 |
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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 | 540 896.00 | 53 089.00 | 593 985.00 | 540 896.00 |
FJ Net sales | 540 896.00 | 53 089.00 | 593 985.00 | 540 896.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 598 113.00 | |
FS Purchases of goods (including customs duties) | | | 382 695.00 | |
FT Inventory change (goods) | | | 2 428.00 | |
FW Other purchases and external expenses | | | 112 174.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 69 648.00 | |
FZ Social Security Contributions | | | 25 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 597 572.00 | |
GG - OPERATING RESULT (I - II) | | | 542.00 | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 281.00 | |
GS Negative differences of foreign exchange | | | 457.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 44 416.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 44 416.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -44 416.00 | | -186.00 |
HK Income tax | | 3 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 422.00 | 747 200.00 | | 598 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 496.00 | 757 947.00 | | 598 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75.00 | -10 747.00 | | -75.00 |
HP References: Equipment leasing | 6 333.00 | 1 583.00 | | 6 333.00 |
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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 | 19 231.00 | 4 031.00 | | 19 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 231.00 | 4 031.00 | | 19 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 19 231.00 | 4 031.00 | | 19 231.00 |
7B Total provisions for depreciation | 19 231.00 | 4 031.00 | | 19 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 414.00 | | | 107 414.00 |
8B Suppliers and Related Accounts | 54 795.00 | | | 54 795.00 |
8D Social Security and Other Social Organizations | 32 699.00 | | | 32 699.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VS Prepaid expenses | 27 737.00 | 27 737.00 | | 27 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 908.00 | | | 194 908.00 |
