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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AT Other tangible assets | 22 318.00 | 17 403.00 | 4 915.00 | 22 318.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 28 728.00 | 20 998.00 | 7 730.00 | 28 728.00 |
BX Customers and related accounts | 639 904.00 | 30 370.00 | 609 534.00 | 639 904.00 |
BZ Other receivables | 85 171.00 | | 85 171.00 | 85 171.00 |
CF Cash and cash equivalents | 220 703.00 | | 220 703.00 | 220 703.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 950 844.00 | 30 370.00 | 920 475.00 | 950 844.00 |
CO Grand total (0 to V) | 979 572.00 | 51 368.00 | 928 205.00 | 979 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 21 386.00 | 21 386.00 | | 21 386.00 |
DH Retained earnings | 411 227.00 | 303 674.00 | | 411 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 678.00 | 107 553.00 | | 22 678.00 |
DL TOTAL (I) | 497 215.00 | 474 537.00 | | 497 215.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 24 420.00 | 20 139.00 | | 24 420.00 |
DR TOTAL (IV) | 44 420.00 | 20 139.00 | | 44 420.00 |
DX Trade payables and related accounts | 314 978.00 | 489 464.00 | | 314 978.00 |
DY Tax and social security liabilities | 65 929.00 | 77 129.00 | | 65 929.00 |
DZ Fixed asset liabilities and related accounts | 5 664.00 | | | 5 664.00 |
EA Other liabilities | | 999.00 | | |
EC TOTAL (IV) | 386 570.00 | 567 592.00 | | 386 570.00 |
EE Grand total (I to V) | 928 205.00 | 1 062 268.00 | | 928 205.00 |
EG Accrued income and payables due within one year | 386 570.00 | 567 592.00 | | 386 570.00 |
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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 | 2 105 789.00 | | 2 105 789.00 | 2 105 789.00 |
FD Production sold - goods | -2 000.00 | | -2 000.00 | -2 000.00 |
FG Production sold - services | 139 906.00 | 1 319.00 | 141 225.00 | 139 906.00 |
FJ Net sales | 2 243 695.00 | 1 319.00 | 2 245 014.00 | 2 243 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 384.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 260 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 684.00 | |
FW Other purchases and external expenses | | | 483 329.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 91 093.00 | |
FZ Social Security Contributions | | | 34 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 281.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 223 273.00 | |
GG - OPERATING RESULT (I - II) | | | 37 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | 2 424.00 | | 2 424.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 1 142.00 | 16 333.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 16 333.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -16 333.00 | | -1 090.00 |
HK Income tax | 13 570.00 | 51 818.00 | | 13 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 662.00 | 3 227 535.00 | | 2 260 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 984.00 | 3 119 981.00 | | 2 237 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 678.00 | 107 553.00 | | 22 678.00 |
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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 | 25 856.00 | | 4 707.00 | 25 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | 1 835.00 | 28 728.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835.00 | 22 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 432.00 | | 4 720.00 | 19 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829.00 | | -13.00 | 2 829.00 |
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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 | 22 706.00 | 126.00 | 1 835.00 | 22 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 111.00 | 126.00 | 1 835.00 | 19 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 139.00 | 24 281.00 | | 20 139.00 |
6T Receivables | 43 330.00 | | 12 960.00 | 43 330.00 |
7B Total provisions for depreciation | 43 330.00 | | 12 960.00 | 43 330.00 |
7C Grand total | 63 469.00 | 24 281.00 | 12 960.00 | 63 469.00 |
UE of which provisions and reversals: - Operating | | 24 281.00 | 12 960.00 | |
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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 | 314 978.00 | 314 978.00 | | 314 978.00 |
8C Staff and Related Accounts | 25 539.00 | 25 539.00 | | 25 539.00 |
8D Social Security and Other Social Organizations | 23 898.00 | 23 898.00 | | 23 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 664.00 | 5 664.00 | | 5 664.00 |
UT Other financial assets | 2 815.00 | | | 2 815.00 |
UX Other trade receivables | 603 670.00 | | | 603 670.00 |
VA Doubtful or disputed receivables | 36 234.00 | | | 36 234.00 |
VB VAT | 44 506.00 | | | 44 506.00 |
VM Income taxes | 40 325.00 | | | 40 325.00 |
VP Miscellaneous | 233.00 | | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 5 066.00 | | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 956.00 | 730 141.00 | 2 815.00 | 732 956.00 |
VW VAT | 15 268.00 | 15 268.00 | | 15 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 570.00 | 386 570.00 | | 386 570.00 |
