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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 | 32 208.00 | 7 826.00 | 24 383.00 | 32 208.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 36 608.00 | 7 826.00 | 28 783.00 | 36 608.00 |
BT Goods | 18 089.00 | | 18 089.00 | 18 089.00 |
BV Advances and down payments on orders | 14 416.00 | | 14 416.00 | 14 416.00 |
BX Customers and related accounts | 195 894.00 | 8 511.00 | 187 383.00 | 195 894.00 |
BZ Other receivables | 73 104.00 | | 73 104.00 | 73 104.00 |
CF Cash and cash equivalents | 57 432.00 | | 57 432.00 | 57 432.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 361 227.00 | 8 511.00 | 352 716.00 | 361 227.00 |
CO Grand total (0 to V) | 397 835.00 | 16 337.00 | 381 498.00 | 397 835.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 039.00 | | | -2 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | | | 742.00 |
DL TOTAL (I) | 4 203.00 | | | 4 203.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | | | 1 852.00 |
DW Advances and down payments received on current orders | 2 558.00 | | | 2 558.00 |
DX Trade payables and related accounts | 252 631.00 | | | 252 631.00 |
DY Tax and social security liabilities | 45 836.00 | | | 45 836.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 353 296.00 | | | 353 296.00 |
EE Grand total (I to V) | 381 498.00 | | | 381 498.00 |
EG Accrued income and payables due within one year | 353 296.00 | | | 353 296.00 |
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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 | 452 428.00 | | 452 428.00 | 452 428.00 |
FG Production sold - services | 149 125.00 | | 149 125.00 | 149 125.00 |
FJ Net sales | 601 553.00 | | 601 553.00 | 601 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 604 087.00 | |
FS Purchases of goods (including customs duties) | | | 338 741.00 | |
FT Inventory change (goods) | | | -5 470.00 | |
FW Other purchases and external expenses | | | 210 566.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 40 729.00 | |
FZ Social Security Contributions | | | 14 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 528.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 610 559.00 | |
GG - OPERATING RESULT (I - II) | | | -6 473.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 199.00 | | | 8 199.00 |
HD Total exceptional income (VII) | 8 199.00 | | | 8 199.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 901.00 | | | 7 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 286.00 | | | 612 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 544.00 | | | 611 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | | | 742.00 |
HP References: Equipment leasing | 6 806.00 | | | 6 806.00 |
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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 | 4 679.00 | 3 147.00 | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 679.00 | 3 147.00 | | 4 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6T Receivables | 9 198.00 | 1 528.00 | 2 215.00 | 9 198.00 |
7B Total provisions for depreciation | 9 198.00 | 1 528.00 | 2 215.00 | 9 198.00 |
7C Grand total | 33 198.00 | 1 528.00 | 2 215.00 | 33 198.00 |
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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
8B Suppliers and Related Accounts | 252 631.00 | 252 631.00 | | 252 631.00 |
8D Social Security and Other Social Organizations | 45 836.00 | 45 836.00 | | 45 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 271 290.00 | 271 290.00 | | 271 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 690.00 | 271 290.00 | 4 400.00 | 275 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 737.00 | 350 737.00 | | 350 737.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
