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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 255.00 | 3 255.00 | | 3 255.00 |
AT Other tangible assets | 10 202.00 | 7 608.00 | 2 594.00 | 10 202.00 |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 33 839.00 | 10 863.00 | 22 976.00 | 33 839.00 |
BT Goods | | | | |
BX Customers and related accounts | 325 566.00 | 136 674.00 | 188 891.00 | 325 566.00 |
BZ Other receivables | 20 742.00 | | 20 742.00 | 20 742.00 |
CF Cash and cash equivalents | 82 197.00 | | 82 197.00 | 82 197.00 |
CH Prepaid expenses | 12 534.00 | | 12 534.00 | 12 534.00 |
CJ TOTAL (II) | 441 041.00 | 136 674.00 | 304 366.00 | 441 041.00 |
CO Grand total (0 to V) | 474 881.00 | 147 538.00 | 327 342.00 | 474 881.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 960.00 | 278 960.00 | | 278 960.00 |
DB Share, merger, contribution premiums, etc. | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 10 697.00 | 10 697.00 | | 10 697.00 |
DG Other reserves | 79 283.00 | 79 283.00 | | 79 283.00 |
DH Retained earnings | -382 891.00 | -407 310.00 | | -382 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 705.00 | 24 418.00 | | 78 705.00 |
DL TOTAL (I) | 109 055.00 | 30 350.00 | | 109 055.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 854.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713.00 | 138.00 | | 5 713.00 |
DX Trade payables and related accounts | 194 146.00 | 226 126.00 | | 194 146.00 |
DY Tax and social security liabilities | 15 829.00 | 21 533.00 | | 15 829.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EB Prepaid income (2) | 520.00 | 1 900.00 | | 520.00 |
EC TOTAL (IV) | 218 287.00 | 250 552.00 | | 218 287.00 |
EE Grand total (I to V) | 327 342.00 | 280 903.00 | | 327 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 854.00 | | 396.00 |
EI Including equity loans | 5 713.00 | | | 5 713.00 |
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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 | | | 235 885.00 | |
FG Production sold - services | | | 1 358 142.00 | |
FJ Net sales | | | 1 594 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 1 596 413.00 | |
FS Purchases of goods (including customs duties) | | | 164 931.00 | |
FT Inventory change (goods) | | | 1 841.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 196 825.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 94 464.00 | |
FZ Social Security Contributions | | | 20 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 064.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 1 516 936.00 | |
GG - OPERATING RESULT (I - II) | | | 79 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | | 17 959.00 | | |
HH Total exceptional expenses (VIII) | | 17 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 899.00 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 535.00 | 1 569 639.00 | | 1 596 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 829.00 | 1 545 220.00 | | 1 517 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 705.00 | 24 418.00 | | 78 705.00 |
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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 | 24 494.00 | | | 24 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 382.00 | |
I4 DECREASES Grand Total | | | 33 840.00 | |
IO DECREASES Total including other intangible assets | | | 3 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 256.00 | | | 3 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 744.00 | | | 8 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 494.00 | | | 12 494.00 |
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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 | 10 188.00 | 676.00 | 10 864.00 | 10 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 184.00 | 71.00 | 3 256.00 | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 004.00 | 605.00 | 7 608.00 | 7 004.00 |
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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 | 194 147.00 | 194 147.00 | | 194 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
8L Deferred income | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 4 382.00 | | | 4 382.00 |
UX Other trade receivables | 325 566.00 | | | 325 566.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VP Miscellaneous | 20 743.00 | | | 20 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 830.00 | 15 830.00 | | 15 830.00 |
VS Prepaid expenses | 12 534.00 | | | 12 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 226.00 | 358 844.00 | 4 382.00 | 363 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 287.00 | 218 287.00 | | 218 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
