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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 | 20 881.00 | 4 631.00 | 16 251.00 | 20 881.00 |
BJ TOTAL (I) | 20 881.00 | 4 631.00 | 16 251.00 | 20 881.00 |
BT Goods | 23 144.00 | | 23 144.00 | 23 144.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 68 500.00 | | 68 500.00 | 68 500.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 96 772.00 | | 96 772.00 | 96 772.00 |
CO Grand total (0 to V) | 117 653.00 | 4 631.00 | 113 023.00 | 117 653.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 26 606.00 | | | 26 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 388.00 | 27 106.00 | | 12 388.00 |
DL TOTAL (I) | 44 495.00 | 32 106.00 | | 44 495.00 |
DU Loans and Debts from Credit Institutions (3) | 14 437.00 | | | 14 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 080.00 | 5 005.00 | | 6 080.00 |
DX Trade payables and related accounts | 22 669.00 | 39 528.00 | | 22 669.00 |
DY Tax and social security liabilities | 25 341.00 | 18 499.00 | | 25 341.00 |
EC TOTAL (IV) | 68 528.00 | 63 031.00 | | 68 528.00 |
EE Grand total (I to V) | 113 023.00 | 95 137.00 | | 113 023.00 |
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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 | 354 482.00 | | 354 482.00 | 354 482.00 |
FJ Net sales | 354 482.00 | | 354 482.00 | 354 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 355 042.00 | |
FS Purchases of goods (including customs duties) | | | 208 388.00 | |
FT Inventory change (goods) | | | -4 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 034.00 | |
FW Other purchases and external expenses | | | 63 665.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 43 737.00 | |
FZ Social Security Contributions | | | 20 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 340 175.00 | |
GG - OPERATING RESULT (I - II) | | | 14 867.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 925.00 | 4 562.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 251.00 | 354 633.00 | | 355 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 863.00 | 327 527.00 | | 342 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 388.00 | 27 106.00 | | 12 388.00 |
HP References: Equipment leasing | 198.00 | 3 475.00 | | 198.00 |
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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 | 590.00 | 4 041.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 4 041.00 | | 590.00 |
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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 | 22 669.00 | | | 22 669.00 |
8C Staff and Related Accounts | 11 742.00 | | | 11 742.00 |
8D Social Security and Other Social Organizations | 8 879.00 | | | 8 879.00 |
VB VAT | 63.00 | | | 63.00 |
VH Loans with a maturity of more than one year at origin | 14 437.00 | | | 14 437.00 |
VI Group and Associates | 6 155.00 | | | 6 155.00 |
VM Income taxes | 4 553.00 | | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 127.00 | | | 5 127.00 |
VW VAT | 4 645.00 | | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 527.00 | | | 68 527.00 |
