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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 | 1 848.00 | 1 082.00 | 766.00 | 1 848.00 |
AR Technical installations, industrial equipment and tools | 7 817.00 | 2 307.00 | 5 510.00 | 7 817.00 |
AT Other tangible assets | 401 957.00 | 75 506.00 | 326 451.00 | 401 957.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 440 872.00 | 78 895.00 | 361 977.00 | 440 872.00 |
BP Services in progress | 4 158.00 | | 4 158.00 | 4 158.00 |
BT Goods | 142 403.00 | | 142 403.00 | 142 403.00 |
BX Customers and related accounts | 337 212.00 | 664.00 | 336 548.00 | 337 212.00 |
BZ Other receivables | 96 119.00 | | 96 119.00 | 96 119.00 |
CF Cash and cash equivalents | 325 324.00 | | 325 324.00 | 325 324.00 |
CH Prepaid expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
CJ TOTAL (II) | 916 808.00 | 664.00 | 916 144.00 | 916 808.00 |
CO Grand total (0 to V) | 1 357 680.00 | 79 559.00 | 1 278 121.00 | 1 357 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -28 484.00 | | | -28 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 176.00 | | | 4 176.00 |
DL TOTAL (I) | 25 692.00 | | | 25 692.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 199.00 | | | 450 199.00 |
DX Trade payables and related accounts | 751 650.00 | | | 751 650.00 |
DY Tax and social security liabilities | 49 286.00 | | | 49 286.00 |
EA Other liabilities | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 1 252 429.00 | | | 1 252 429.00 |
EE Grand total (I to V) | 1 278 121.00 | | | 1 278 121.00 |
EG Accrued income and payables due within one year | 1 252 429.00 | | | 1 252 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 617 211.00 | | 617 211.00 | 617 211.00 |
FD Production sold - goods | -7 616.00 | | -7 616.00 | -7 616.00 |
FG Production sold - services | 431 209.00 | | 431 209.00 | 431 209.00 |
FJ Net sales | 1 040 804.00 | | 1 040 804.00 | 1 040 804.00 |
FM Inventory production | | | 3 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 044 942.00 | |
FS Purchases of goods (including customs duties) | | | 540 185.00 | |
FT Inventory change (goods) | | | -7 573.00 | |
FV Inventory change (raw materials and supplies) | | | 11 326.00 | |
FW Other purchases and external expenses | | | 173 423.00 | |
FX Taxes, duties, and similar payments | | | 8 462.00 | |
FY Salaries and Wages | | | 198 060.00 | |
FZ Social Security Contributions | | | 59 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 029 461.00 | |
GG - OPERATING RESULT (I - II) | | | 15 482.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 7 337.00 | | | 7 337.00 |
HH Total exceptional expenses (VIII) | 7 337.00 | | | 7 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 337.00 | | | -7 337.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 942.00 | | | 1 044 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 767.00 | | | 1 040 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 176.00 | | | 4 176.00 |
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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 | 439 301.00 | | 13 277.00 | 439 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 250.00 | |
I4 DECREASES Grand Total | | 11 706.00 | 440 872.00 | |
IO DECREASES Total including other intangible assets | | 11 706.00 | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 554.00 | | | 13 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 247.00 | | 527.00 | 409 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 12 750.00 | 16 500.00 |
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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 | 37 247.00 | 46 017.00 | 4 369.00 | 37 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | 2 957.00 | 4 369.00 | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 753.00 | 43 060.00 | | 34 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290.00 | 374.00 | | 290.00 |
7B Total provisions for depreciation | 290.00 | 374.00 | | 290.00 |
7C Grand total | 290.00 | 374.00 | | 290.00 |
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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 | 751 650.00 | 751 650.00 | | 751 650.00 |
8C Staff and Related Accounts | 27 415.00 | 27 415.00 | | 27 415.00 |
8D Social Security and Other Social Organizations | 21 611.00 | 21 611.00 | | 21 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 336 864.00 | | | 336 864.00 |
VA Doubtful or disputed receivables | 348.00 | | | 348.00 |
VB VAT | 12 902.00 | | | 12 902.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 450 199.00 | 450 199.00 | | 450 199.00 |
VM Income taxes | 24 922.00 | | | 24 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 295.00 | | | 58 295.00 |
VS Prepaid expenses | 11 593.00 | | | 11 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 424.00 | 444 576.00 | 16 848.00 | 461 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 429.00 | 1 252 429.00 | | 1 252 429.00 |
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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 | 9.00 | | | 9.00 |
