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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 | 6 479.00 | 5 702.00 | 777.00 | 6 479.00 |
AT Other tangible assets | 1 194.00 | 930.00 | 264.00 | 1 194.00 |
BJ TOTAL (I) | 7 673.00 | 6 632.00 | 1 041.00 | 7 673.00 |
BX Customers and related accounts | 634 727.00 | | 634 727.00 | 634 727.00 |
BZ Other receivables | 45 549.00 | | 45 549.00 | 45 549.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 680 420.00 | | 680 420.00 | 680 420.00 |
CO Grand total (0 to V) | 688 093.00 | 6 632.00 | 681 461.00 | 688 093.00 |
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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 | | 33 991.00 | | |
DH Retained earnings | -6 508.00 | | | -6 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 165.00 | -40 499.00 | | 5 165.00 |
DL TOTAL (I) | 9 658.00 | 4 492.00 | | 9 658.00 |
DP Provisions for Risks | 109 446.00 | 82 068.00 | | 109 446.00 |
DR TOTAL (IV) | 109 446.00 | 82 068.00 | | 109 446.00 |
DU Loans and Debts from Credit Institutions (3) | 35 595.00 | 95 133.00 | | 35 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 498.00 | 219 798.00 | | 229 498.00 |
DX Trade payables and related accounts | 201 994.00 | 219 965.00 | | 201 994.00 |
DY Tax and social security liabilities | 91 470.00 | 97 761.00 | | 91 470.00 |
EA Other liabilities | 3 800.00 | 17 859.00 | | 3 800.00 |
EC TOTAL (IV) | 562 357.00 | 650 516.00 | | 562 357.00 |
EE Grand total (I to V) | 681 461.00 | 737 077.00 | | 681 461.00 |
EG Accrued income and payables due within one year | 562 357.00 | 516.00 | | 562 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 257.00 | 93 806.00 | | 34 257.00 |
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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 | 1 390 048.00 | | 1 390 048.00 | 1 390 048.00 |
FG Production sold - services | 80 404.00 | | 80 404.00 | 80 404.00 |
FJ Net sales | 1 470 451.00 | | 1 470 451.00 | 1 470 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 471 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 400.00 | |
FW Other purchases and external expenses | | | 96 850.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 99 494.00 | |
FZ Social Security Contributions | | | 35 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 1 437 313.00 | |
GG - OPERATING RESULT (I - II) | | | 34 017.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | 3 024.00 | | 756.00 |
HA Exceptional income from management transactions | 269.00 | 243.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 243.00 | | 269.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HG Exceptional depreciation and provisions | 27 378.00 | 27 259.00 | | 27 378.00 |
HH Total exceptional expenses (VIII) | 28 718.00 | 27 259.00 | | 28 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 450.00 | -27 016.00 | | -28 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 598.00 | 1 928 388.00 | | 1 471 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 433.00 | 1 968 887.00 | | 1 466 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 165.00 | -40 499.00 | | 5 165.00 |
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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 | 6 503.00 | | 1 170.00 | 6 503.00 |
I4 DECREASES Grand Total | | | 7 673.00 | |
IO DECREASES Total including other intangible assets | | | 6 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 309.00 | | 1 170.00 | 5 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 5 841.00 | 791.00 | | 5 841.00 |
PE DEPRECIATION Total including other intangible assets | 5 309.00 | 393.00 | | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532.00 | 398.00 | | 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 068.00 | 27 378.00 | | 82 068.00 |
7C Grand total | 82 068.00 | 27 378.00 | | 82 068.00 |
UJ - Exceptional | | 27 378.00 | | |
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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 | 201 994.00 | 201 994.00 | | 201 994.00 |
8C Staff and Related Accounts | 17 103.00 | 17 103.00 | | 17 103.00 |
8D Social Security and Other Social Organizations | 33 794.00 | 33 794.00 | | 33 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 634 727.00 | | | 634 727.00 |
UY Staff and related accounts | 1 344.00 | | | 1 344.00 |
VB VAT | 29 388.00 | | | 29 388.00 |
VG Loans with a maturity of up to one year at origin | 35 595.00 | 35 595.00 | | 35 595.00 |
VI Group and Associates | 229 498.00 | 229 498.00 | | 229 498.00 |
VM Income taxes | 9 180.00 | | | 9 180.00 |
VP Miscellaneous | 2 441.00 | | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 561.00 | 9 561.00 | | 9 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | | | 3 196.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 420.00 | 680 420.00 | | 680 420.00 |
VW VAT | 31 012.00 | 31 012.00 | | 31 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 357.00 | 562 357.00 | | 562 357.00 |
