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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 | 352.00 | 352.00 | | 352.00 |
AT Other tangible assets | 2 582.00 | 2 086.00 | 496.00 | 2 582.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 3 434.00 | 2 438.00 | 996.00 | 3 434.00 |
BX Customers and related accounts | 67 615.00 | | 67 615.00 | 67 615.00 |
BZ Other receivables | 37 622.00 | | 37 622.00 | 37 622.00 |
CF Cash and cash equivalents | 30 426.00 | | 30 426.00 | 30 426.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 137 808.00 | | 137 808.00 | 137 808.00 |
CO Grand total (0 to V) | 141 242.00 | 2 438.00 | 138 804.00 | 141 242.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -19 984.00 | -22 364.00 | | -19 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 156.00 | 2 379.00 | | 43 156.00 |
DL TOTAL (I) | 53 172.00 | 10 016.00 | | 53 172.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 519.00 | | 205.00 |
DX Trade payables and related accounts | 52 641.00 | 59 163.00 | | 52 641.00 |
DY Tax and social security liabilities | 32 169.00 | 9 696.00 | | 32 169.00 |
EA Other liabilities | 618.00 | 985.00 | | 618.00 |
EC TOTAL (IV) | 85 632.00 | 70 362.00 | | 85 632.00 |
EE Grand total (I to V) | 138 804.00 | 83 378.00 | | 138 804.00 |
EG Accrued income and payables due within one year | 85 632.00 | 70 362.00 | | 85 632.00 |
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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 | 1 304 262.00 | | 1 304 262.00 | 1 304 262.00 |
FG Production sold - services | 102 726.00 | | 102 726.00 | 102 726.00 |
FJ Net sales | 1 406 988.00 | | 1 406 988.00 | 1 406 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 411 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 575.00 | |
FW Other purchases and external expenses | | | 82 864.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 29 480.00 | |
FZ Social Security Contributions | | | 13 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 1 369 453.00 | |
GG - OPERATING RESULT (I - II) | | | 42 441.00 | |
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) | | | 42 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 42.00 | | 36.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 18 900.00 | | |
HD Total exceptional income (VII) | 10 036.00 | 18 942.00 | | 10 036.00 |
HE Exceptional expenses on management operations | 1 440.00 | 28 383.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 28 383.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 596.00 | -9 441.00 | | 8 596.00 |
HK Income tax | 7 882.00 | | | 7 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 931.00 | 1 060 885.00 | | 1 421 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 775.00 | 1 058 506.00 | | 1 378 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 156.00 | 2 379.00 | | 43 156.00 |
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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 | 3 434.00 | | | 3 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 3 434.00 | |
IO DECREASES Total including other intangible assets | | | 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 352.00 | | | 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582.00 | | | 2 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 932.00 | 506.00 | | 1 932.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 65.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646.00 | 441.00 | | 1 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 52 641.00 | 52 641.00 | | 52 641.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 6 309.00 | 6 309.00 | | 6 309.00 |
8E Income Taxes | 7 882.00 | 7 882.00 | | 7 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 67 615.00 | | | 67 615.00 |
UY Staff and related accounts | 4 909.00 | | | 4 909.00 |
VB VAT | 9 089.00 | | | 9 089.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 624.00 | | | 23 624.00 |
VS Prepaid expenses | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 852.00 | 107 852.00 | | 107 852.00 |
VW VAT | 10 181.00 | 10 181.00 | | 10 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 632.00 | 85 632.00 | | 85 632.00 |
