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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 207 865.00 | 123 390.00 | 84 475.00 | 207 865.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 208 094.00 | 123 390.00 | 84 704.00 | 208 094.00 |
BX Customers and related accounts | 226 875.00 | 11 310.00 | 215 564.00 | 226 875.00 |
BZ Other receivables | 11 939.00 | | 11 939.00 | 11 939.00 |
CF Cash and cash equivalents | 111 933.00 | | 111 933.00 | 111 933.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 352 177.00 | 11 310.00 | 340 867.00 | 352 177.00 |
CO Grand total (0 to V) | 560 271.00 | 134 701.00 | 425 570.00 | 560 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 154 876.00 | 137 572.00 | | 154 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 494.00 | 17 304.00 | | 14 494.00 |
DL TOTAL (I) | 185 870.00 | 171 376.00 | | 185 870.00 |
DU Loans and Debts from Credit Institutions (3) | 88 548.00 | 109 120.00 | | 88 548.00 |
DW Advances and down payments received on current orders | 3 993.00 | 1 075.00 | | 3 993.00 |
DX Trade payables and related accounts | 123 342.00 | 124 543.00 | | 123 342.00 |
DY Tax and social security liabilities | 20 515.00 | 24 274.00 | | 20 515.00 |
EA Other liabilities | 3 303.00 | 2 560.00 | | 3 303.00 |
EC TOTAL (IV) | 239 701.00 | 261 572.00 | | 239 701.00 |
EE Grand total (I to V) | 425 570.00 | 432 948.00 | | 425 570.00 |
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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 | 1 376 208.00 | | 1 376 208.00 | 1 376 208.00 |
FG Production sold - services | 269.00 | | 269.00 | 269.00 |
FJ Net sales | 1 376 477.00 | | 1 376 477.00 | 1 376 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 379 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 526.00 | |
FW Other purchases and external expenses | | | 78 699.00 | |
FX Taxes, duties, and similar payments | | | 8 858.00 | |
FY Salaries and Wages | | | 60 534.00 | |
FZ Social Security Contributions | | | 12 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 685.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 1 373 873.00 | |
GG - OPERATING RESULT (I - II) | | | 5 434.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | 1 844.00 | | 1 188.00 |
HB Exceptional income from capital transactions | 16 282.00 | | | 16 282.00 |
HD Total exceptional income (VII) | 17 470.00 | 1 844.00 | | 17 470.00 |
HE Exceptional expenses on management operations | 6 349.00 | 377.00 | | 6 349.00 |
HH Total exceptional expenses (VIII) | 6 849.00 | 377.00 | | 6 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 621.00 | 1 468.00 | | 10 621.00 |
HK Income tax | -224.00 | 3 078.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 977.00 | 1 364 256.00 | | 1 396 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 483.00 | 1 346 952.00 | | 1 382 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 494.00 | 17 304.00 | | 14 494.00 |
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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 | 208 094.00 | | | 208 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 208 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 865.00 | | | 207 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 100 090.00 | 23 300.00 | | 100 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 090.00 | 23 300.00 | | 100 090.00 |
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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 | 123 342.00 | 123 342.00 | | 123 342.00 |
8C Staff and Related Accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
8D Social Security and Other Social Organizations | 7 004.00 | 7 004.00 | | 7 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 170 460.00 | | | 170 460.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 56 415.00 | | | 56 415.00 |
VB VAT | 3 940.00 | | | 3 940.00 |
VH Loans with a maturity of more than one year at origin | 88 548.00 | 22 462.00 | 66 086.00 | 88 548.00 |
VK Loans repaid during the year | 20 572.00 | | | 20 572.00 |
VM Income taxes | 5 499.00 | | | 5 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 473.00 | 240 244.00 | 229.00 | 240 473.00 |
VW VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 708.00 | 169 622.00 | 66 086.00 | 235 708.00 |
