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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 21 057.00 | 21 057.00 | | 21 057.00 |
AT Other tangible assets | 4 007.00 | 4 007.00 | | 4 007.00 |
BJ TOTAL (I) | 26 544.00 | 26 544.00 | | 26 544.00 |
BT Goods | 51 866.00 | | 51 866.00 | 51 866.00 |
BX Customers and related accounts | 75 025.00 | | 75 025.00 | 75 025.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CD Marketable securities | 6 821.00 | | 6 821.00 | 6 821.00 |
CF Cash and cash equivalents | 32 319.00 | | 32 319.00 | 32 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 122.00 | | 170 122.00 | 170 122.00 |
CO Grand total (0 to V) | 196 666.00 | 26 544.00 | 170 122.00 | 196 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 26 382.00 | 17 236.00 | | 26 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 928.00 | 25 146.00 | | 30 928.00 |
DL TOTAL (I) | 123 310.00 | 108 382.00 | | 123 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 41.00 | | 324.00 |
DX Trade payables and related accounts | 40 494.00 | 36 413.00 | | 40 494.00 |
DY Tax and social security liabilities | 5 993.00 | 2 753.00 | | 5 993.00 |
EC TOTAL (IV) | 46 811.00 | 39 208.00 | | 46 811.00 |
EE Grand total (I to V) | 170 122.00 | 147 590.00 | | 170 122.00 |
EG Accrued income and payables due within one year | 46 811.00 | 39 208.00 | | 46 811.00 |
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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 | 293 126.00 | | 293 126.00 | 293 126.00 |
FG Production sold - services | 2 018.00 | | 2 018.00 | 2 018.00 |
FJ Net sales | 295 144.00 | | 295 144.00 | 295 144.00 |
FR Total operating income (I) | | | 295 144.00 | |
FS Purchases of goods (including customs duties) | | | 145 179.00 | |
FT Inventory change (goods) | | | 899.00 | |
FW Other purchases and external expenses | | | 54 302.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 17 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 737.00 | |
GG - OPERATING RESULT (I - II) | | | 41 407.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 716.00 | 15 329.00 | | 14 716.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 5 020.00 | 90.00 | | 5 020.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 5 020.00 | 1 190.00 | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 020.00 | -90.00 | | -5 020.00 |
HK Income tax | 5 462.00 | 4 454.00 | | 5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 147.00 | 247 575.00 | | 295 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 219.00 | 222 429.00 | | 264 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 928.00 | 25 146.00 | | 30 928.00 |
HP References: Equipment leasing | 9 904.00 | 5 472.00 | | 9 904.00 |
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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 | 26 544.00 | | | 26 544.00 |
I4 DECREASES Grand Total | | | 26 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 064.00 | | | 25 064.00 |
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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 | 26 544.00 | | | 26 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 064.00 | | | 25 064.00 |
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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 | 40 494.00 | 40 494.00 | | 40 494.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 75 025.00 | | | 75 025.00 |
VB VAT | 4 090.00 | | | 4 090.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 115.00 | 79 115.00 | | 79 115.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 811.00 | 46 811.00 | | 46 811.00 |
