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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AT Other tangible assets | 34 872.00 | 34 856.00 | 16.00 | 34 872.00 |
BJ TOTAL (I) | 38 232.00 | 38 216.00 | 16.00 | 38 232.00 |
BP Services in progress | | | | |
BT Goods | 64 532.00 | | 64 532.00 | 64 532.00 |
BX Customers and related accounts | 85 654.00 | 18 416.00 | 67 238.00 | 85 654.00 |
BZ Other receivables | 25 730.00 | | 25 730.00 | 25 730.00 |
CF Cash and cash equivalents | 57 423.00 | | 57 423.00 | 57 423.00 |
CJ TOTAL (II) | 233 339.00 | 18 416.00 | 214 923.00 | 233 339.00 |
CO Grand total (0 to V) | 271 571.00 | 56 631.00 | 214 940.00 | 271 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 80 249.00 | 77 573.00 | | 80 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 437.00 | 6 476.00 | | 19 437.00 |
DL TOTAL (I) | 143 386.00 | 127 749.00 | | 143 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 168.00 | 5 222.00 | | 8 168.00 |
DX Trade payables and related accounts | 53 569.00 | 58 182.00 | | 53 569.00 |
DY Tax and social security liabilities | 9 816.00 | 20 598.00 | | 9 816.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 71 554.00 | 109 674.00 | | 71 554.00 |
EE Grand total (I to V) | 214 940.00 | 237 423.00 | | 214 940.00 |
EG Accrued income and payables due within one year | 71 554.00 | 109 674.00 | | 71 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 609.00 | | |
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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 | 556 542.00 | | 556 542.00 | 556 542.00 |
FG Production sold - services | 35 323.00 | | 35 323.00 | 35 323.00 |
FJ Net sales | 591 865.00 | | 591 865.00 | 591 865.00 |
FM Inventory production | | | -7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 585 306.00 | |
FS Purchases of goods (including customs duties) | | | 399 527.00 | |
FT Inventory change (goods) | | | 43.00 | |
FW Other purchases and external expenses | | | 53 529.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 71 745.00 | |
FZ Social Security Contributions | | | 12 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 421.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 569 525.00 | |
GG - OPERATING RESULT (I - II) | | | 15 781.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 772.00 | | | 3 772.00 |
HD Total exceptional income (VII) | 3 772.00 | | | 3 772.00 |
HE Exceptional expenses on management operations | 153.00 | 12 995.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 12 995.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 619.00 | -12 995.00 | | 3 619.00 |
HK Income tax | | 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 123.00 | 559 622.00 | | 589 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 686.00 | 553 146.00 | | 569 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 437.00 | 6 476.00 | | 19 437.00 |
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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 | 38 232.00 | | | 38 232.00 |
I4 DECREASES Grand Total | | | 38 232.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 872.00 | | | 34 872.00 |
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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 | 38 140.00 | 76.00 | | 38 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 780.00 | 76.00 | | 34 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 995.00 | 5 421.00 | | 12 995.00 |
7B Total provisions for depreciation | 12 995.00 | 5 421.00 | | 12 995.00 |
7C Grand total | 12 995.00 | 5 421.00 | | 12 995.00 |
UE of which provisions and reversals: - Operating | | 5 421.00 | | |
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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 | 53 569.00 | 53 569.00 | | 53 569.00 |
8C Staff and Related Accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
UX Other trade receivables | 67 934.00 | | | 67 934.00 |
VA Doubtful or disputed receivables | 17 720.00 | | | 17 720.00 |
VB VAT | 64.00 | | | 64.00 |
VI Group and Associates | 8 168.00 | 8 168.00 | | 8 168.00 |
VM Income taxes | 2 676.00 | | | 2 676.00 |
VN Other taxes, similar payments | 1 947.00 | | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 044.00 | | | 21 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 384.00 | 111 384.00 | | 111 384.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 554.00 | 71 554.00 | | 71 554.00 |
