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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 | 44 451.00 | | 44 451.00 | 44 451.00 |
AR Technical installations, industrial equipment and tools | 6 069.00 | 5 419.00 | 651.00 | 6 069.00 |
AT Other tangible assets | 1 190.00 | 1 080.00 | 110.00 | 1 190.00 |
BH Other financial assets | 3 321.00 | | 3 321.00 | 3 321.00 |
BJ TOTAL (I) | 55 032.00 | 6 499.00 | 48 533.00 | 55 032.00 |
BL Raw materials, supplies | 3 782.00 | | 3 782.00 | 3 782.00 |
BX Customers and related accounts | 559 510.00 | | 559 510.00 | 559 510.00 |
BZ Other receivables | 81 249.00 | | 81 249.00 | 81 249.00 |
CF Cash and cash equivalents | 11 995.00 | | 11 995.00 | 11 995.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 657 080.00 | | 657 080.00 | 657 080.00 |
CO Grand total (0 to V) | 712 111.00 | 6 499.00 | 705 612.00 | 712 111.00 |
CP Shares due in less than one year | 3 321.00 | | | 3 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 29 457.00 | 35 712.00 | | 29 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 811.00 | -6 255.00 | | 12 811.00 |
DL TOTAL (I) | 45 569.00 | 32 757.00 | | 45 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 204.00 | | |
DX Trade payables and related accounts | 623 765.00 | 95 051.00 | | 623 765.00 |
DY Tax and social security liabilities | 25 183.00 | 35 115.00 | | 25 183.00 |
EA Other liabilities | 11 095.00 | 11 095.00 | | 11 095.00 |
EC TOTAL (IV) | 660 044.00 | 141 465.00 | | 660 044.00 |
EE Grand total (I to V) | 705 612.00 | 174 222.00 | | 705 612.00 |
EG Accrued income and payables due within one year | 660 044.00 | 141 465.00 | | 660 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204.00 | | |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FG Production sold - services | 428 451.00 | | 428 451.00 | 428 451.00 |
FJ Net sales | 683 451.00 | | 683 451.00 | 683 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 686 109.00 | |
FS Purchases of goods (including customs duties) | | | 255 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 806.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 259 936.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 88 459.00 | |
FZ Social Security Contributions | | | 48 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 674 586.00 | |
GG - OPERATING RESULT (I - II) | | | 11 523.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 189.00 | 8 114.00 | | 1 189.00 |
A2 TOTAL ASSETS | 1 189.00 | | | 1 189.00 |
HA Exceptional income from management transactions | 1 505.00 | | | 1 505.00 |
HD Total exceptional income (VII) | 1 505.00 | | | 1 505.00 |
HE Exceptional expenses on management operations | 265.00 | 4 000.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 4 000.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | -4 000.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 663.00 | 404 102.00 | | 687 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 852.00 | 410 357.00 | | 674 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 811.00 | -6 255.00 | | 12 811.00 |
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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 | 10 531.00 | | 44 501.00 | 10 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 321.00 | |
I4 DECREASES Grand Total | | | 55 032.00 | |
IO DECREASES Total including other intangible assets | | | 44 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 259.00 | | | 7 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272.00 | | 49.00 | 3 272.00 |
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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 | 5 160.00 | 1 339.00 | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 160.00 | 1 339.00 | | 5 160.00 |
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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 | 623 765.00 | 623 765.00 | | 623 765.00 |
8C Staff and Related Accounts | 7 987.00 | 7 987.00 | | 7 987.00 |
8D Social Security and Other Social Organizations | 16 592.00 | 16 592.00 | | 16 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 095.00 | 11 095.00 | | 11 095.00 |
UT Other financial assets | 3 321.00 | | | 3 321.00 |
UX Other trade receivables | 559 510.00 | | | 559 510.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 68 076.00 | | | 68 076.00 |
VM Income taxes | 12 645.00 | | | 12 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 625.00 | 644 625.00 | | 644 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 044.00 | 660 044.00 | | 660 044.00 |
