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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 | 1 841.00 | 1 244.00 | 596.00 | 1 841.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 092.00 | 1 244.00 | 848.00 | 2 092.00 |
BT Goods | 11 336.00 | | 11 336.00 | 11 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 045.00 | | 90 045.00 | 90 045.00 |
BZ Other receivables | 14 525.00 | | 14 525.00 | 14 525.00 |
CF Cash and cash equivalents | 215 558.00 | | 215 558.00 | 215 558.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 331 589.00 | | 331 589.00 | 331 589.00 |
CO Grand total (0 to V) | 333 681.00 | 1 244.00 | 332 437.00 | 333 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 51 052.00 | 31 326.00 | | 51 052.00 |
DH Retained earnings | 20 543.00 | 20 543.00 | | 20 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 247.00 | 19 726.00 | | 70 247.00 |
DL TOTAL (I) | 148 443.00 | 78 195.00 | | 148 443.00 |
DU Loans and Debts from Credit Institutions (3) | 56 050.00 | 60 000.00 | | 56 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 329.00 | 21 061.00 | | 7 329.00 |
DX Trade payables and related accounts | 90 324.00 | 131 670.00 | | 90 324.00 |
DY Tax and social security liabilities | 30 092.00 | 12 956.00 | | 30 092.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 183 994.00 | 225 687.00 | | 183 994.00 |
EE Grand total (I to V) | 332 437.00 | 303 882.00 | | 332 437.00 |
EG Accrued income and payables due within one year | 139 836.00 | 165 687.00 | | 139 836.00 |
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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 | 619 840.00 | | 619 840.00 | 619 840.00 |
FJ Net sales | 619 840.00 | | 619 840.00 | 619 840.00 |
FO Operating subsidies | | | 30 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 650 759.00 | |
FS Purchases of goods (including customs duties) | | | 476 389.00 | |
FT Inventory change (goods) | | | 36 544.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 49 227.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 12 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 592 827.00 | |
GG - OPERATING RESULT (I - II) | | | 57 932.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 953.00 | | | 16 953.00 |
HB Exceptional income from capital transactions | 12 089.00 | | | 12 089.00 |
HD Total exceptional income (VII) | 29 041.00 | 1 341.00 | | 29 041.00 |
HE Exceptional expenses on management operations | 8 006.00 | | | 8 006.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 8 341.00 | 254.00 | | 8 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 701.00 | 1 086.00 | | 20 701.00 |
HK Income tax | 8 451.00 | 2 983.00 | | 8 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 972.00 | 629 986.00 | | 679 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 724.00 | 610 260.00 | | 609 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 247.00 | 19 726.00 | | 70 247.00 |
HP References: Equipment leasing | 18 143.00 | | | 18 143.00 |
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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 | 1 591.00 | | 836.00 | 1 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 335.00 | 2 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335.00 | 1 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341.00 | | 835.00 | 1 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 2.00 | 250.00 |
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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 | 1 027.00 | 218.00 | 1 244.00 | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | 218.00 | 1 244.00 | 1 027.00 |
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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 | 90 324.00 | 90 324.00 | | 90 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 528.00 | 7 528.00 | | 7 528.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 90 045.00 | 90 045.00 | | 90 045.00 |
VH Loans with a maturity of more than one year at origin | 56 050.00 | 11 892.00 | 44 158.00 | 56 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 092.00 | 30 092.00 | | 30 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 525.00 | 14 525.00 | | 14 525.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 796.00 | 104 696.00 | 100.00 | 104 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 994.00 | 139 836.00 | 44 158.00 | 183 994.00 |
