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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 | 8 124.00 | 7 147.00 | 977.00 | 8 124.00 |
AR Technical installations, industrial equipment and tools | 816.00 | 816.00 | | 816.00 |
AT Other tangible assets | 7 542.00 | 7 285.00 | 256.00 | 7 542.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 17 952.00 | 15 249.00 | 2 703.00 | 17 952.00 |
BT Goods | 13 265.00 | | 13 265.00 | 13 265.00 |
BX Customers and related accounts | 164 998.00 | 16 268.00 | 148 730.00 | 164 998.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 59 890.00 | | 59 890.00 | 59 890.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 240 376.00 | 16 268.00 | 224 108.00 | 240 376.00 |
CO Grand total (0 to V) | 258 327.00 | 31 517.00 | 226 811.00 | 258 327.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 208.00 | 81 016.00 | | 86 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 170.00 | 10 192.00 | | 22 170.00 |
DL TOTAL (I) | 119 378.00 | 102 208.00 | | 119 378.00 |
DX Trade payables and related accounts | 73 284.00 | 61 685.00 | | 73 284.00 |
DY Tax and social security liabilities | 21 845.00 | 19 591.00 | | 21 845.00 |
EA Other liabilities | 12 304.00 | 10 158.00 | | 12 304.00 |
EC TOTAL (IV) | 107 433.00 | 91 434.00 | | 107 433.00 |
EE Grand total (I to V) | 226 811.00 | 193 642.00 | | 226 811.00 |
EG Accrued income and payables due within one year | 107 433.00 | 91 434.00 | | 107 433.00 |
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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 | 513 522.00 | | 513 522.00 | 513 522.00 |
FG Production sold - services | 2 448.00 | | 2 448.00 | 2 448.00 |
FJ Net sales | 515 970.00 | | 515 970.00 | 515 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FR Total operating income (I) | | | 516 195.00 | |
FS Purchases of goods (including customs duties) | | | 381 018.00 | |
FT Inventory change (goods) | | | -4 098.00 | |
FW Other purchases and external expenses | | | 51 988.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 38 734.00 | |
FZ Social Security Contributions | | | 13 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 484 084.00 | |
GG - OPERATING RESULT (I - II) | | | 32 112.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 4.00 | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 1.00 | | -3.00 |
HK Income tax | 9 939.00 | 3 962.00 | | 9 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 197.00 | 433 916.00 | | 516 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 027.00 | 423 723.00 | | 494 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 170.00 | 10 192.00 | | 22 170.00 |
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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 | 15 908.00 | | 2 044.00 | 15 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 17 952.00 | |
IO DECREASES Total including other intangible assets | | | 8 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | 2 044.00 | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 358.00 | | | 8 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 13 551.00 | 1 698.00 | | 13 551.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | 1 067.00 | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 471.00 | 630.00 | | 7 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 493.00 | | 225.00 | 16 493.00 |
7B Total provisions for depreciation | 16 493.00 | | 225.00 | 16 493.00 |
7C Grand total | 16 493.00 | | 225.00 | 16 493.00 |
UE of which provisions and reversals: - Operating | | | 225.00 | |
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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 | 73 284.00 | 73 284.00 | | 73 284.00 |
8C Staff and Related Accounts | 4 053.00 | 4 053.00 | | 4 053.00 |
8D Social Security and Other Social Organizations | 8 597.00 | 8 597.00 | | 8 597.00 |
8E Income Taxes | 3 689.00 | 3 689.00 | | 3 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 304.00 | 12 304.00 | | 12 304.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 126 727.00 | | | 126 727.00 |
VA Doubtful or disputed receivables | 38 271.00 | | | 38 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | | | 1 818.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 690.00 | 168 690.00 | | 168 690.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 433.00 | 107 433.00 | | 107 433.00 |
