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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 4 563.00 | 1 183.00 | 3 381.00 | 4 563.00 |
AT Other tangible assets | 5 675.00 | 4 168.00 | 1 507.00 | 5 675.00 |
BH Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BJ TOTAL (I) | 89 872.00 | 5 351.00 | 84 521.00 | 89 872.00 |
BX Customers and related accounts | 237 685.00 | 3 790.00 | 233 895.00 | 237 685.00 |
BZ Other receivables | 23 673.00 | | 23 673.00 | 23 673.00 |
CF Cash and cash equivalents | 42 394.00 | | 42 394.00 | 42 394.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 305 819.00 | 3 790.00 | 302 029.00 | 305 819.00 |
CO Grand total (0 to V) | 395 691.00 | 9 141.00 | 386 550.00 | 395 691.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 278.00 | 75 000.00 | | 16 278.00 |
DD Legal reserve (1) | 6 271.00 | 6 271.00 | | 6 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536.00 | -58 722.00 | | 6 536.00 |
DK Regulated provisions | -70.00 | | | -70.00 |
DL TOTAL (I) | 29 015.00 | 22 548.00 | | 29 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 065.00 | | |
DX Trade payables and related accounts | 316 392.00 | 313 997.00 | | 316 392.00 |
DY Tax and social security liabilities | 23 023.00 | 33 816.00 | | 23 023.00 |
EA Other liabilities | 14 625.00 | | | 14 625.00 |
EB Prepaid income (2) | 3 495.00 | 12 709.00 | | 3 495.00 |
EC TOTAL (IV) | 357 535.00 | 362 588.00 | | 357 535.00 |
EE Grand total (I to V) | 386 550.00 | 385 136.00 | | 386 550.00 |
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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 | 886 258.00 | | 886 258.00 | 886 258.00 |
FG Production sold - services | 370 620.00 | | 370 620.00 | 370 620.00 |
FJ Net sales | 1 256 879.00 | | 1 256 879.00 | 1 256 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 422.00 | |
FQ Other income | | | 3 519.00 | |
FR Total operating income (I) | | | 1 266 819.00 | |
FS Purchases of goods (including customs duties) | | | 628 267.00 | |
FW Other purchases and external expenses | | | 433 651.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 102 173.00 | |
FZ Social Security Contributions | | | 36 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 790.00 | |
GE Other Expenses | | | 51 193.00 | |
GF Total Operating Expenses (II) | | | 1 260 323.00 | |
GG - OPERATING RESULT (I - II) | | | 6 496.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 900.00 | 1 083 609.00 | | 1 266 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 364.00 | 1 142 332.00 | | 1 260 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 536.00 | -58 722.00 | | 6 536.00 |
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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 | 91 454.00 | | 1 918.00 | 91 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 2 633.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 89 872.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 741.00 | 10 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 311.00 | | 1 669.00 | 10 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 143.00 | | 250.00 | 4 143.00 |
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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 | 5 533.00 | 1 559.00 | 1 741.00 | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533.00 | 1 559.00 | 1 741.00 | 5 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 50.00 | | | 50.00 |
3Z Total regulated provisions | | 11.00 | 81.00 | |
6T Receivables | | 3 790.00 | | |
7B Total provisions for depreciation | | 3 790.00 | | |
7C Grand total | | 3 801.00 | 81.00 | |
UE of which provisions and reversals: - Operating | | 3 790.00 | | |
UJ - Exceptional | | 11.00 | 81.00 | |
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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 | 316 392.00 | 316 392.00 | | 316 392.00 |
8C Staff and Related Accounts | 7 274.00 | 7 274.00 | | 7 274.00 |
8D Social Security and Other Social Organizations | 15 214.00 | 15 214.00 | | 15 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 625.00 | 14 625.00 | | 14 625.00 |
8L Deferred income | 3 495.00 | 3 495.00 | | 3 495.00 |
UT Other financial assets | 2 633.00 | 2 633.00 | | 2 633.00 |
UX Other trade receivables | 233 137.00 | | | 233 137.00 |
VA Doubtful or disputed receivables | 4 548.00 | | | 4 548.00 |
VB VAT | 13 950.00 | | | 13 950.00 |
VK Loans repaid during the year | 2 065.00 | | | 2 065.00 |
VM Income taxes | 3 274.00 | | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 449.00 | | | 6 449.00 |
VS Prepaid expenses | 2 067.00 | | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 058.00 | 266 058.00 | | 266 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 535.00 | 357 535.00 | | 357 535.00 |
