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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 | 255.00 | 89.00 | 165.00 | 255.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 255.00 | 89.00 | 165.00 | 255.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 513 583.00 | 6 057.00 | 507 526.00 | 513 583.00 |
BZ Other receivables | 169 789.00 | | 169 789.00 | 169 789.00 |
CF Cash and cash equivalents | 6 840.00 | | 6 840.00 | 6 840.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 693 059.00 | 6 057.00 | 687 002.00 | 693 059.00 |
CO Grand total (0 to V) | 693 313.00 | 6 147.00 | 687 167.00 | 693 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 121 917.00 | 142 646.00 | | 121 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 745.00 | 29 271.00 | | 2 745.00 |
DL TOTAL (I) | 223 662.00 | 270 917.00 | | 223 662.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 455.00 | | 536.00 |
DX Trade payables and related accounts | 347 604.00 | 299 900.00 | | 347 604.00 |
DY Tax and social security liabilities | 114 297.00 | 108 086.00 | | 114 297.00 |
EA Other liabilities | 1 067.00 | 979.00 | | 1 067.00 |
EC TOTAL (IV) | 463 504.00 | 409 421.00 | | 463 504.00 |
EE Grand total (I to V) | 687 167.00 | 680 338.00 | | 687 167.00 |
EG Accrued income and payables due within one year | 463 504.00 | 409 421.00 | | 463 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 941 307.00 | 15 003.00 | 956 310.00 | 941 307.00 |
FG Production sold - services | 399 019.00 | 153 470.00 | 552 489.00 | 399 019.00 |
FJ Net sales | 1 340 326.00 | 168 473.00 | 1 508 799.00 | 1 340 326.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 944.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 533 748.00 | |
FS Purchases of goods (including customs duties) | | | 887 614.00 | |
FW Other purchases and external expenses | | | 219 587.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | 314 596.00 | |
FZ Social Security Contributions | | | 102 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 401.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 1 534 554.00 | |
GG - OPERATING RESULT (I - II) | | | -806.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GP Total financial income (V) | | | 2 675.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 191.00 | 8 135.00 | | 18 191.00 |
HA Exceptional income from management transactions | 222.00 | 55 775.00 | | 222.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 3 169.00 | 55 775.00 | | 3 169.00 |
HE Exceptional expenses on management operations | 60.00 | 237.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 237.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 109.00 | 55 538.00 | | 3 109.00 |
HK Income tax | 2 211.00 | 4 040.00 | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 593.00 | 1 466 673.00 | | 1 539 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 847.00 | 1 437 402.00 | | 1 536 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 745.00 | 29 271.00 | | 2 745.00 |
HP References: Equipment leasing | 38 993.00 | 18 106.00 | | 38 993.00 |
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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 | 238.00 | 89.00 | 238.00 | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 89.00 | 238.00 | 238.00 |
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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 | 347 604.00 | 347 604.00 | | 347 604.00 |
8D Social Security and Other Social Organizations | 114 297.00 | 114 298.00 | | 114 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 685 368.00 | 685 368.00 | | 685 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 368.00 | 685 368.00 | | 685 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 504.00 | 463 505.00 | | 463 504.00 |
