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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AT Other tangible assets | 1 403.00 | 1 403.00 | | 1 403.00 |
BJ TOTAL (I) | 2 677.00 | 2 677.00 | | 2 677.00 |
BX Customers and related accounts | 121 809.00 | 6 659.00 | 115 151.00 | 121 809.00 |
BZ Other receivables | 65 429.00 | | 65 429.00 | 65 429.00 |
CF Cash and cash equivalents | 31 050.00 | | 31 050.00 | 31 050.00 |
CJ TOTAL (II) | 218 288.00 | 6 659.00 | 211 629.00 | 218 288.00 |
CO Grand total (0 to V) | 220 964.00 | 9 335.00 | 211 629.00 | 220 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 647.00 | | | 23 647.00 |
DL TOTAL (I) | 107 507.00 | | | 107 507.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 396.00 | | | 13 396.00 |
DX Trade payables and related accounts | 71 105.00 | | | 71 105.00 |
DY Tax and social security liabilities | 15 331.00 | | | 15 331.00 |
EA Other liabilities | 4 170.00 | | | 4 170.00 |
EC TOTAL (IV) | 104 122.00 | | | 104 122.00 |
EE Grand total (I to V) | 211 629.00 | | | 211 629.00 |
EG Accrued income and payables due within one year | 104 122.00 | | | 104 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 428 481.00 | | 428 481.00 | 428 481.00 |
FJ Net sales | 428 481.00 | | 428 481.00 | 428 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FR Total operating income (I) | | | 430 662.00 | |
FS Purchases of goods (including customs duties) | | | 380 469.00 | |
FW Other purchases and external expenses | | | 14 724.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 396 939.00 | |
GG - OPERATING RESULT (I - II) | | | 33 723.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 376.00 | | | 11 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 962.00 | | | 431 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 315.00 | | | 408 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 647.00 | | | 23 647.00 |
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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 | 2 677.00 | | | 2 677.00 |
I4 DECREASES Grand Total | | | 2 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 2 677.00 | | | 2 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403.00 | | | 1 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 839.00 | | 2 181.00 | 8 839.00 |
7B Total provisions for depreciation | 8 839.00 | | 2 181.00 | 8 839.00 |
7C Grand total | 8 839.00 | | 2 181.00 | 8 839.00 |
UE of which provisions and reversals: - Operating | | | 2 181.00 | |
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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 | 71 105.00 | 71 105.00 | | 71 105.00 |
8E Income Taxes | 11 376.00 | 11 376.00 | | 11 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 114 665.00 | | | 114 665.00 |
VA Doubtful or disputed receivables | 7 144.00 | | | 7 144.00 |
VB VAT | 429.00 | | | 429.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 13 396.00 | 13 396.00 | | 13 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 238.00 | 187 238.00 | | 187 238.00 |
VW VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 122.00 | 104 122.00 | | 104 122.00 |
