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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BT Goods | 29 335.00 | | 29 335.00 | 29 335.00 |
BX Customers and related accounts | 39 031.00 | | 39 031.00 | 39 031.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 19 793.00 | | 19 793.00 | 19 793.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 90 903.00 | | 90 903.00 | 90 903.00 |
CO Grand total (0 to V) | 92 403.00 | 1 500.00 | 90 903.00 | 92 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 098.00 | | | 11 098.00 |
DH Retained earnings | | -221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 439.00 | 11 419.00 | | 19 439.00 |
DL TOTAL (I) | 31 637.00 | 12 198.00 | | 31 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 193.00 | 9 233.00 | | 6 193.00 |
DX Trade payables and related accounts | 44 901.00 | 27 588.00 | | 44 901.00 |
DY Tax and social security liabilities | 7 229.00 | 10 581.00 | | 7 229.00 |
EA Other liabilities | 943.00 | 353.00 | | 943.00 |
EC TOTAL (IV) | 59 266.00 | 47 755.00 | | 59 266.00 |
EE Grand total (I to V) | 90 903.00 | 59 953.00 | | 90 903.00 |
EG Accrued income and payables due within one year | 59 266.00 | 47 755.00 | | 59 266.00 |
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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 | 101 128.00 | | 101 128.00 | 101 128.00 |
FG Production sold - services | 34 422.00 | | 34 422.00 | 34 422.00 |
FJ Net sales | 135 549.00 | | 135 549.00 | 135 549.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 141 971.00 | |
FS Purchases of goods (including customs duties) | | | 108 610.00 | |
FT Inventory change (goods) | | | -13 555.00 | |
FW Other purchases and external expenses | | | 14 562.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 7 220.00 | |
FZ Social Security Contributions | | | 2 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 120 159.00 | |
GG - OPERATING RESULT (I - II) | | | 21 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 372.00 | 1 976.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 971.00 | 123 147.00 | | 141 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 531.00 | 111 728.00 | | 122 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 439.00 | 11 419.00 | | 19 439.00 |
HP References: Equipment leasing | 1 791.00 | 2 271.00 | | 1 791.00 |
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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 | 1 481.00 | 19.00 | | 1 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | 19.00 | | 1 481.00 |
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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 | 44 901.00 | 44 901.00 | | 44 901.00 |
8D Social Security and Other Social Organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
UX Other trade receivables | 39 031.00 | 39 031.00 | | 39 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 776.00 | 41 776.00 | | 41 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 266.00 | 59 266.00 | | 59 266.00 |
