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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 548 053.00 | 63 326.00 | 484 727.00 | 548 053.00 |
BZ Other receivables | 102 059.00 | | 102 059.00 | 102 059.00 |
CF Cash and cash equivalents | 67 096.00 | | 67 096.00 | 67 096.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 719 037.00 | 63 326.00 | 655 711.00 | 719 037.00 |
CO Grand total (0 to V) | 719 037.00 | 63 326.00 | 655 711.00 | 719 037.00 |
CR Shares due in more than one year | 52 049.00 | | | 52 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 062.00 | 455.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199.00 | 24 607.00 | | 4 199.00 |
DL TOTAL (I) | 115 261.00 | 135 062.00 | | 115 261.00 |
DQ Provisions for Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
DR TOTAL (IV) | 1 524.00 | 1 524.00 | | 1 524.00 |
DX Trade payables and related accounts | 439 873.00 | 409 737.00 | | 439 873.00 |
DY Tax and social security liabilities | 91 507.00 | 95 580.00 | | 91 507.00 |
EA Other liabilities | 7 547.00 | | | 7 547.00 |
EC TOTAL (IV) | 538 927.00 | 505 317.00 | | 538 927.00 |
EE Grand total (I to V) | 655 711.00 | 641 903.00 | | 655 711.00 |
EG Accrued income and payables due within one year | 538 927.00 | 505 317.00 | | 538 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 490.00 | | 60 490.00 | 60 490.00 |
FG Production sold - services | 1 147 947.00 | | 1 147 947.00 | 1 147 947.00 |
FJ Net sales | 1 208 437.00 | | 1 208 437.00 | 1 208 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 213 687.00 | |
FW Other purchases and external expenses | | | 1 192 057.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 245.00 | |
GE Other Expenses | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 1 207 388.00 | |
GG - OPERATING RESULT (I - II) | | | 6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 100.00 | 11 202.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 687.00 | 1 264 850.00 | | 1 213 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 488.00 | 1 240 244.00 | | 1 209 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 199.00 | 24 607.00 | | 4 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 59 331.00 | 9 245.00 | 5 250.00 | 59 331.00 |
7C Grand total | 60 855.00 | 9 245.00 | 5 250.00 | 60 855.00 |
UE of which provisions and reversals: - Operating | | 9 245.00 | 5 250.00 | |
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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 | 439 873.00 | 439 873.00 | | 439 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 547.00 | 7 547.00 | | 7 547.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 942.00 | 599 892.00 | 52 049.00 | 651 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 927.00 | 538 927.00 | | 538 927.00 |
