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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 | 10 557.00 | 10 557.00 | | 10 557.00 |
BJ TOTAL (I) | 10 557.00 | 10 557.00 | | 10 557.00 |
BT Goods | 49 130.00 | | 49 130.00 | 49 130.00 |
BX Customers and related accounts | 105 176.00 | 2 172.00 | 103 004.00 | 105 176.00 |
BZ Other receivables | 22 219.00 | | 22 219.00 | 22 219.00 |
CD Marketable securities | 20 517.00 | | 20 517.00 | 20 517.00 |
CF Cash and cash equivalents | 63 532.00 | | 63 532.00 | 63 532.00 |
CJ TOTAL (II) | 260 573.00 | 2 172.00 | 258 401.00 | 260 573.00 |
CO Grand total (0 to V) | 271 130.00 | 12 730.00 | 258 401.00 | 271 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | 9 120.00 | | 9 120.00 |
DB Share, merger, contribution premiums, etc. | 16 380.00 | 16 380.00 | | 16 380.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 27 826.00 | 27 826.00 | | 27 826.00 |
DH Retained earnings | 102 013.00 | 88 392.00 | | 102 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 168.00 | 13 621.00 | | 5 168.00 |
DL TOTAL (I) | 161 418.00 | 156 250.00 | | 161 418.00 |
DX Trade payables and related accounts | 47 077.00 | 62 132.00 | | 47 077.00 |
DY Tax and social security liabilities | 32 960.00 | 27 566.00 | | 32 960.00 |
EA Other liabilities | 16 946.00 | 5 720.00 | | 16 946.00 |
EC TOTAL (IV) | 96 983.00 | 95 418.00 | | 96 983.00 |
EE Grand total (I to V) | 258 401.00 | 251 668.00 | | 258 401.00 |
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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 | 368 723.00 | | 368 723.00 | 368 723.00 |
FG Production sold - services | 20 495.00 | | 20 495.00 | 20 495.00 |
FJ Net sales | 389 218.00 | | 389 218.00 | 389 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 391 190.00 | |
FS Purchases of goods (including customs duties) | | | 258 724.00 | |
FT Inventory change (goods) | | | -12 081.00 | |
FW Other purchases and external expenses | | | 26 520.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 80 184.00 | |
FZ Social Security Contributions | | | 24 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 380 651.00 | |
GG - OPERATING RESULT (I - II) | | | 10 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HK Income tax | 2 071.00 | 4 923.00 | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 190.00 | 439 081.00 | | 391 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 022.00 | 425 460.00 | | 386 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 168.00 | 13 621.00 | | 5 168.00 |
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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 | 10 557.00 | | | 10 557.00 |
I4 DECREASES Grand Total | | | 10 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 557.00 | | | 10 557.00 |
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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 | 10 557.00 | | | 10 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 557.00 | | | 10 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 354.00 | 818.00 | | 1 354.00 |
7B Total provisions for depreciation | 1 354.00 | 818.00 | | 1 354.00 |
7C Grand total | 1 354.00 | 818.00 | | 1 354.00 |
UE of which provisions and reversals: - Operating | | 818.00 | | |
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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 | 47 077.00 | 47 077.00 | | 47 077.00 |
8C Staff and Related Accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
8D Social Security and Other Social Organizations | 14 493.00 | 14 493.00 | | 14 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 946.00 | 16 946.00 | | 16 946.00 |
UX Other trade receivables | 99 623.00 | | | 99 623.00 |
VA Doubtful or disputed receivables | 5 553.00 | | | 5 553.00 |
VB VAT | 4 233.00 | | | 4 233.00 |
VC Group and associates | 10 075.00 | | | 10 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 911.00 | | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 395.00 | 127 395.00 | | 127 395.00 |
VW VAT | 9 865.00 | 9 865.00 | | 9 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 983.00 | 96 983.00 | | 96 983.00 |
