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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 | 6 473.00 | 6 473.00 | | 6 473.00 |
AT Other tangible assets | 21 540.00 | 19 825.00 | 1 715.00 | 21 540.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 044.00 | 26 298.00 | 1 745.00 | 28 044.00 |
BX Customers and related accounts | 449 246.00 | 24 437.00 | 424 808.00 | 449 246.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CF Cash and cash equivalents | 36 658.00 | | 36 658.00 | 36 658.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 491 341.00 | 24 437.00 | 466 904.00 | 491 341.00 |
CO Grand total (0 to V) | 519 386.00 | 50 736.00 | 468 649.00 | 519 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 279.00 | | | 61 279.00 |
DL TOTAL (I) | 78 048.00 | | | 78 048.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 752.00 | | | 145 752.00 |
DX Trade payables and related accounts | 211 100.00 | | | 211 100.00 |
DY Tax and social security liabilities | 33 714.00 | | | 33 714.00 |
EC TOTAL (IV) | 390 601.00 | | | 390 601.00 |
EE Grand total (I to V) | 468 649.00 | | | 468 649.00 |
EG Accrued income and payables due within one year | 390 601.00 | | | 390 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 2 153 676.00 | | 2 153 676.00 | 2 153 676.00 |
FJ Net sales | 2 153 676.00 | | 2 153 676.00 | 2 153 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 985.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 166 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 642 209.00 | |
FW Other purchases and external expenses | | | 86 492.00 | |
FX Taxes, duties, and similar payments | | | 18 458.00 | |
FY Salaries and Wages | | | 213 503.00 | |
FZ Social Security Contributions | | | 125 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 699.00 | |
GE Other Expenses | | | 13 505.00 | |
GF Total Operating Expenses (II) | | | 2 105 386.00 | |
GG - OPERATING RESULT (I - II) | | | 61 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | | | 3 120.00 |
A2 TOTAL ASSETS | 86 111.00 | | | 86 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 665.00 | | | 2 166 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 386.00 | | | 2 105 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 279.00 | | | 61 279.00 |
HP References: Equipment leasing | 1 175.00 | | | 1 175.00 |
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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 | 28 044.00 | | | 28 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 28 044.00 | |
IO DECREASES Total including other intangible assets | | | 6 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 474.00 | | | 6 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 541.00 | | | 21 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 25 270.00 | 1 029.00 | | 25 270.00 |
PE DEPRECIATION Total including other intangible assets | 6 474.00 | | | 6 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 797.00 | 1 029.00 | | 18 797.00 |
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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 | 211 100.00 | 211 100.00 | | 211 100.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 419 921.00 | | | 419 921.00 |
VA Doubtful or disputed receivables | 29 325.00 | | | 29 325.00 |
VB VAT | 3 750.00 | | | 3 750.00 |
VI Group and Associates | 145 752.00 | 145 752.00 | | 145 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 713.00 | 454 683.00 | 30.00 | 454 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 601.00 | 390 601.00 | | 390 601.00 |
