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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 | 12 482.00 | 12 482.00 | | 12 482.00 |
BD Other fixed assets | 18 634.00 | | 18 634.00 | 18 634.00 |
BJ TOTAL (I) | 31 117.00 | 12 482.00 | 18 634.00 | 31 117.00 |
BX Customers and related accounts | 262 475.00 | 735.00 | 261 740.00 | 262 475.00 |
BZ Other receivables | 23 791.00 | | 23 791.00 | 23 791.00 |
CF Cash and cash equivalents | 57 770.00 | | 57 770.00 | 57 770.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 344 923.00 | 735.00 | 344 188.00 | 344 923.00 |
CO Grand total (0 to V) | 376 039.00 | 13 217.00 | 362 822.00 | 376 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 950.00 | 92 950.00 | | 92 950.00 |
DD Legal reserve (1) | 9 295.00 | 9 295.00 | | 9 295.00 |
DE Statutory or contractual reserves | 181 057.00 | 194 098.00 | | 181 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721.00 | -13 041.00 | | 2 721.00 |
DL TOTAL (I) | 286 024.00 | 283 302.00 | | 286 024.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 20.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 697.00 | 160 235.00 | | 36 697.00 |
DX Trade payables and related accounts | 13 945.00 | 8 177.00 | | 13 945.00 |
DY Tax and social security liabilities | 26 081.00 | 29 421.00 | | 26 081.00 |
EC TOTAL (IV) | 76 799.00 | 197 852.00 | | 76 799.00 |
EE Grand total (I to V) | 362 822.00 | 481 155.00 | | 362 822.00 |
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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 | 5 552 976.00 | 110 098.00 | 5 663 074.00 | 5 552 976.00 |
FG Production sold - services | 8 470.00 | | 8 470.00 | 8 470.00 |
FJ Net sales | 5 561 446.00 | 110 098.00 | 5 671 544.00 | 5 561 446.00 |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 5 671 901.00 | |
FS Purchases of goods (including customs duties) | | | 5 280 450.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 164 001.00 | |
FW Other purchases and external expenses | | | 100 781.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 82 874.00 | |
FZ Social Security Contributions | | | 34 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 5 667 808.00 | |
GG - OPERATING RESULT (I - II) | | | 4 094.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 361.00 | | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 671 901.00 | 5 141 284.00 | | 5 671 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 180.00 | 5 154 325.00 | | 5 669 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721.00 | -13 041.00 | | 2 721.00 |
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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 | 31 117.00 | | | 31 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 634.00 | |
I4 DECREASES Grand Total | | | 31 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 634.00 | | | 18 634.00 |
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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 | 12 482.00 | | | 12 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 735.00 | | |
7B Total provisions for depreciation | | 735.00 | | |
7C Grand total | | 735.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 697.00 | 36 697.00 | | 36 697.00 |
8B Suppliers and Related Accounts | 13 945.00 | 13 945.00 | | 13 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 153.00 | 287 153.00 | | 287 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 799.00 | 76 799.00 | | 76 799.00 |
