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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 | 351.00 | 286.00 | 65.00 | 351.00 |
AT Other tangible assets | 2 582.00 | 1 645.00 | 936.00 | 2 582.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 3 433.00 | 1 932.00 | 1 501.00 | 3 433.00 |
BX Customers and related accounts | 39 065.00 | | 39 065.00 | 39 065.00 |
BZ Other receivables | 25 533.00 | | 25 533.00 | 25 533.00 |
CF Cash and cash equivalents | 16 269.00 | | 16 269.00 | 16 269.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 81 876.00 | | 81 876.00 | 81 876.00 |
CO Grand total (0 to V) | 85 310.00 | 1 932.00 | 83 378.00 | 85 310.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -22 363.00 | -30 196.00 | | -22 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379.00 | 7 832.00 | | 2 379.00 |
DL TOTAL (I) | 10 015.00 | 7 636.00 | | 10 015.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 1 907.00 | | 518.00 |
DX Trade payables and related accounts | 59 162.00 | 47 699.00 | | 59 162.00 |
DY Tax and social security liabilities | 9 695.00 | 5 797.00 | | 9 695.00 |
EA Other liabilities | 984.00 | 659.00 | | 984.00 |
EC TOTAL (IV) | 70 362.00 | 56 063.00 | | 70 362.00 |
EE Grand total (I to V) | 83 378.00 | 66 699.00 | | 83 378.00 |
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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 | 702 700.00 | 278 119.00 | 980 819.00 | 702 700.00 |
FG Production sold - services | 60 229.00 | | 60 229.00 | 60 229.00 |
FJ Net sales | 762 930.00 | 278 119.00 | 1 041 049.00 | 762 930.00 |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 1 041 942.00 | |
FS Purchases of goods (including customs duties) | | | 945 707.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 609.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 13 931.00 | |
FZ Social Security Contributions | | | 6 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 030 122.00 | |
GG - OPERATING RESULT (I - II) | | | 11 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 489.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | 18 900.00 | | | 18 900.00 |
HD Total exceptional income (VII) | 18 942.00 | 489.00 | | 18 942.00 |
HE Exceptional expenses on management operations | 28 383.00 | | | 28 383.00 |
HH Total exceptional expenses (VIII) | 28 383.00 | | | 28 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 441.00 | 489.00 | | -9 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 885.00 | 867 758.00 | | 1 060 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 505.00 | 859 925.00 | | 1 058 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379.00 | 7 832.00 | | 2 379.00 |
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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 | 3 334.00 | | 1 465.00 | 3 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 500.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 3 434.00 | |
IO DECREASES Total including other intangible assets | | | 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965.00 | 2 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | 268.00 | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351.00 | | 1 197.00 | 2 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 2 082.00 | 816.00 | 965.00 | 2 082.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 203.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | 613.00 | 965.00 | 1 998.00 |
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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 | 59 163.00 | 59 163.00 | | 59 163.00 |
8D Social Security and Other Social Organizations | 4 719.00 | 4 719.00 | | 4 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 39 066.00 | | | 39 066.00 |
UY Staff and related accounts | 999.00 | | | 999.00 |
VB VAT | 910.00 | | | 910.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 624.00 | | | 23 624.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 077.00 | 66 077.00 | | 66 077.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 362.00 | 70 362.00 | | 70 362.00 |
