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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 | 62 937.00 | 35 585.00 | 27 351.00 | 62 937.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
BJ TOTAL (I) | 67 248.00 | 35 585.00 | 31 663.00 | 67 248.00 |
BT Goods | 23 497.00 | | 23 497.00 | 23 497.00 |
BX Customers and related accounts | 150 079.00 | 20 736.00 | 129 343.00 | 150 079.00 |
BZ Other receivables | 12 464.00 | | 12 464.00 | 12 464.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 125 811.00 | | 125 811.00 | 125 811.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 333 884.00 | 20 736.00 | 313 148.00 | 333 884.00 |
CO Grand total (0 to V) | 401 132.00 | 56 321.00 | 344 811.00 | 401 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 127 633.00 | 104 591.00 | | 127 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 338.00 | 29 042.00 | | 16 338.00 |
DL TOTAL (I) | 152 221.00 | 141 883.00 | | 152 221.00 |
DU Loans and Debts from Credit Institutions (3) | 11 319.00 | | | 11 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 205.00 | 12 500.00 | | 13 205.00 |
DX Trade payables and related accounts | 136 744.00 | 113 269.00 | | 136 744.00 |
DY Tax and social security liabilities | 24 283.00 | 25 450.00 | | 24 283.00 |
EA Other liabilities | 7 039.00 | 10 966.00 | | 7 039.00 |
EC TOTAL (IV) | 192 590.00 | 162 185.00 | | 192 590.00 |
EE Grand total (I to V) | 344 811.00 | 304 068.00 | | 344 811.00 |
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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 | 515 113.00 | | 515 113.00 | 515 113.00 |
FJ Net sales | 617 043.00 | | 617 043.00 | 617 043.00 |
FQ Other income | | | 5 014.00 | |
FR Total operating income (I) | | | 622 058.00 | |
FS Purchases of goods (including customs duties) | | | 258 039.00 | |
FT Inventory change (goods) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 145 162.00 | |
FX Taxes, duties, and similar payments | | | 13 428.00 | |
FY Salaries and Wages | | | 149 163.00 | |
FZ Social Security Contributions | | | 18 122.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 601 777.00 | |
GG - OPERATING RESULT (I - II) | | | 20 281.00 | |
GP Total financial income (V) | | | 250.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 492.00 | 756.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -756.00 | | -492.00 |
HK Income tax | 2 970.00 | 4 776.00 | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 308.00 | 595 570.00 | | 622 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 970.00 | 566 527.00 | | 605 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 338.00 | 29 042.00 | | 16 338.00 |
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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 | 38 545.00 | | 28 703.00 | 38 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 190.00 | 4 311.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 67 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 453.00 | | 28 483.00 | 34 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091.00 | | 220.00 | 4 091.00 |
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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 | 22 443.00 | 13 142.00 | | 22 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 443.00 | 13 142.00 | | 22 443.00 |
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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 | 136 744.00 | 136 744.00 | | 136 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 244.00 | 20 244.00 | | 20 244.00 |
UT Other financial assets | 4 091.00 | | | 4 091.00 |
VA Doubtful or disputed receivables | 150 079.00 | | | 150 079.00 |
VH Loans with a maturity of more than one year at origin | 11 319.00 | 4 979.00 | 6 340.00 | 11 319.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 681.00 | | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 464.00 | | | 12 464.00 |
VS Prepaid expenses | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 667.00 | 164 576.00 | 4 091.00 | 168 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 590.00 | 186 249.00 | 6 340.00 | 192 590.00 |
