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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 | 21 020.00 | 21 020.00 | | 21 020.00 |
AT Other tangible assets | 22 587.00 | 17 444.00 | 5 143.00 | 22 587.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 45 622.00 | 38 464.00 | 7 158.00 | 45 622.00 |
BT Goods | 42 866.00 | | 42 866.00 | 42 866.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 340 722.00 | 870.00 | 339 851.00 | 340 722.00 |
CF Cash and cash equivalents | 21 833.00 | | 21 833.00 | 21 833.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 410 058.00 | 870.00 | 409 187.00 | 410 058.00 |
CO Grand total (0 to V) | 455 680.00 | 39 335.00 | 416 345.00 | 455 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 76 535.00 | 66 535.00 | | 76 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 127 235.00 | 117 235.00 | | 127 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 398.00 | 29 387.00 | | 40 398.00 |
DX Trade payables and related accounts | 162 515.00 | 180 334.00 | | 162 515.00 |
DY Tax and social security liabilities | 75 372.00 | 79 664.00 | | 75 372.00 |
EA Other liabilities | -2 266.00 | | | -2 266.00 |
EB Prepaid income (2) | 13 091.00 | 6 944.00 | | 13 091.00 |
EC TOTAL (IV) | 289 111.00 | 296 329.00 | | 289 111.00 |
EE Grand total (I to V) | 416 345.00 | 413 564.00 | | 416 345.00 |
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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 | | | 742 112.00 | |
FJ Net sales | | | 1 098 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 136 245.00 | |
FS Purchases of goods (including customs duties) | | | 567 259.00 | |
FW Other purchases and external expenses | | | 231 168.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 213 813.00 | |
FZ Social Security Contributions | | | 98 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 118 163.00 | |
GG - OPERATING RESULT (I - II) | | | 18 082.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47.00 | 5 055.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 6 733.00 | 4 553.00 | | 6 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 686.00 | 502.00 | | -6 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 292.00 | 1 220 742.00 | | 1 136 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 292.00 | 1 210 742.00 | | 1 126 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 40 698.00 | | 4 924.00 | 40 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 45 622.00 | |
IO DECREASES Total including other intangible assets | | | 21 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 020.00 | | | 21 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 663.00 | | 4 924.00 | 17 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 37 097.00 | 1 368.00 | | 37 097.00 |
PE DEPRECIATION Total including other intangible assets | 21 020.00 | | | 21 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 077.00 | 1 368.00 | | 16 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 891.00 | | 10 020.00 | 10 891.00 |
7B Total provisions for depreciation | 10 891.00 | | 10 020.00 | 10 891.00 |
7C Grand total | 10 891.00 | | 10 020.00 | 10 891.00 |
UE of which provisions and reversals: - Operating | | | 10 020.00 | |
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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 | 162 515.00 | 162 515.00 | | 162 515.00 |
8C Staff and Related Accounts | 20 415.00 | 20 415.00 | | 20 415.00 |
8D Social Security and Other Social Organizations | 24 540.00 | 24 540.00 | | 24 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 266.00 | -2 266.00 | | -2 266.00 |
8L Deferred income | 13 091.00 | 13 091.00 | | 13 091.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 293 093.00 | | | 293 093.00 |
UY Staff and related accounts | 1 017.00 | | | 1 017.00 |
UZ Social Security, other social security organizations | 2 191.00 | | | 2 191.00 |
VA Doubtful or disputed receivables | 2 432.00 | | | 2 432.00 |
VB VAT | 14 427.00 | | | 14 427.00 |
VI Group and Associates | 40 398.00 | 40 398.00 | | 40 398.00 |
VM Income taxes | 12 996.00 | | | 12 996.00 |
VN Other taxes, similar payments | 12 975.00 | | | 12 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | | | 2 607.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 359.00 | 345 359.00 | 2 000.00 | 347 359.00 |
VW VAT | 26 681.00 | 26 681.00 | | 26 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 111.00 | 289 111.00 | | 289 111.00 |
