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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 | 2 056.00 | 1 386.00 | 669.00 | 2 056.00 |
BJ TOTAL (I) | 2 056.00 | 1 386.00 | 669.00 | 2 056.00 |
BT Goods | 37 334.00 | | 37 334.00 | 37 334.00 |
BX Customers and related accounts | 38 050.00 | | 38 050.00 | 38 050.00 |
BZ Other receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
CF Cash and cash equivalents | 138 586.00 | | 138 586.00 | 138 586.00 |
CJ TOTAL (II) | 217 351.00 | | 217 351.00 | 217 351.00 |
CO Grand total (0 to V) | 219 407.00 | 1 386.00 | 218 020.00 | 219 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 94 111.00 | 65 584.00 | | 94 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 829.00 | 28 527.00 | | 31 829.00 |
DL TOTAL (I) | 147 940.00 | 116 111.00 | | 147 940.00 |
DU Loans and Debts from Credit Institutions (3) | 20 636.00 | 30 419.00 | | 20 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 478.00 | 35 468.00 | | 35 478.00 |
DX Trade payables and related accounts | 11 518.00 | 13 863.00 | | 11 518.00 |
DY Tax and social security liabilities | 1 129.00 | 6 371.00 | | 1 129.00 |
EA Other liabilities | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 70 081.00 | 87 441.00 | | 70 081.00 |
EE Grand total (I to V) | 218 020.00 | 203 551.00 | | 218 020.00 |
EG Accrued income and payables due within one year | 59 578.00 | 67 020.00 | | 59 578.00 |
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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 | 139 105.00 | | 139 105.00 | 139 105.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 139 480.00 | | 139 480.00 | 139 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 481.00 | |
FS Purchases of goods (including customs duties) | | | 73 307.00 | |
FT Inventory change (goods) | | | -1 662.00 | |
FW Other purchases and external expenses | | | 26 097.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 457.00 | |
GG - OPERATING RESULT (I - II) | | | 38 024.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 297.00 | | |
HE Exceptional expenses on management operations | | 2 261.00 | | |
HH Total exceptional expenses (VIII) | | 2 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 261.00 | | |
HK Income tax | 5 617.00 | 5 433.00 | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 481.00 | 121 618.00 | | 139 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 652.00 | 93 092.00 | | 107 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 829.00 | 28 527.00 | | 31 829.00 |
HP References: Equipment leasing | 5 740.00 | 957.00 | | 5 740.00 |
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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 | 4 823.00 | 563.00 | 4 000.00 | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 823.00 | 563.00 | 4 000.00 | 4 823.00 |
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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 | 11 518.00 | 11 518.00 | | 11 518.00 |
8D Social Security and Other Social Organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 798.00 | 36 798.00 | | 36 798.00 |
VG Loans with a maturity of up to one year at origin | 20 636.00 | 10 134.00 | 10 502.00 | 20 636.00 |
VS Prepaid expenses | 41 431.00 | 41 431.00 | | 41 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 431.00 | 41 431.00 | | 41 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 081.00 | 59 578.00 | 10 502.00 | 70 081.00 |
