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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 | 17 800.00 | 679.00 | 17 121.00 | 17 800.00 |
AJ Other Intangible Assets | 6 150.00 | 6 150.00 | | 6 150.00 |
AT Other tangible assets | 8 702.00 | 4 149.00 | 4 554.00 | 8 702.00 |
BH Other financial assets | 10 623.00 | | 10 623.00 | 10 623.00 |
BJ TOTAL (I) | 43 275.00 | 10 977.00 | 32 298.00 | 43 275.00 |
BT Goods | 22 769.00 | | 22 769.00 | 22 769.00 |
BX Customers and related accounts | 462 958.00 | | 462 958.00 | 462 958.00 |
BZ Other receivables | 114 482.00 | | 114 482.00 | 114 482.00 |
CF Cash and cash equivalents | 77 788.00 | | 77 788.00 | 77 788.00 |
CH Prepaid expenses | 14 596.00 | | 14 596.00 | 14 596.00 |
CJ TOTAL (II) | 692 594.00 | | 692 594.00 | 692 594.00 |
CO Grand total (0 to V) | 735 869.00 | 10 977.00 | 724 892.00 | 735 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 117.00 | 10 726.00 | | 35 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 728.00 | 24 391.00 | | 16 728.00 |
DL TOTAL (I) | 62 844.00 | 46 117.00 | | 62 844.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 5 465.00 | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 548.00 | | |
DX Trade payables and related accounts | 581 166.00 | 559 356.00 | | 581 166.00 |
DY Tax and social security liabilities | 76 523.00 | 43 751.00 | | 76 523.00 |
EA Other liabilities | 3 769.00 | 14 268.00 | | 3 769.00 |
EC TOTAL (IV) | 662 048.00 | 627 388.00 | | 662 048.00 |
EE Grand total (I to V) | 724 892.00 | 673 504.00 | | 724 892.00 |
EG Accrued income and payables due within one year | 661 787.00 | 625 572.00 | | 661 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 565.00 | | 319.00 |
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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 | 7 043 150.00 | | 7 043 150.00 | 7 043 150.00 |
FG Production sold - services | 687.00 | 180.00 | 867.00 | 687.00 |
FJ Net sales | 7 043 837.00 | 180.00 | 7 044 017.00 | 7 043 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 314.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 067 341.00 | |
FS Purchases of goods (including customs duties) | | | 6 499 421.00 | |
FT Inventory change (goods) | | | -10 576.00 | |
FW Other purchases and external expenses | | | 185 544.00 | |
FX Taxes, duties, and similar payments | | | 29 330.00 | |
FY Salaries and Wages | | | 350 556.00 | |
FZ Social Security Contributions | | | 57 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 7 118 022.00 | |
GG - OPERATING RESULT (I - II) | | | -50 681.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 506.00 | | | 72 506.00 |
HD Total exceptional income (VII) | 72 506.00 | | | 72 506.00 |
HE Exceptional expenses on management operations | 142.00 | 826.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 826.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 364.00 | -826.00 | | 72 364.00 |
HK Income tax | 4 327.00 | 4 527.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 139 847.00 | 3 617 658.00 | | 7 139 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 123 119.00 | 3 593 267.00 | | 7 123 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 728.00 | 24 391.00 | | 16 728.00 |
HP References: Equipment leasing | 21 622.00 | 5 704.00 | | 21 622.00 |
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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 | 30 997.00 | | | 30 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 623.00 | |
I4 DECREASES Grand Total | | | 43 275.00 | |
IO DECREASES Total including other intangible assets | | | 23 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 361.00 | | | 19 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 486.00 | | | 5 486.00 |
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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 | 21 567.00 | 5 483.00 | 16 072.00 | 21 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | 3 006.00 | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 744.00 | 2 476.00 | 16 072.00 | 17 744.00 |
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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 | 581 166.00 | 581 166.00 | | 581 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
UT Other financial assets | 10 623.00 | | | 10 623.00 |
UX Other trade receivables | 114 482.00 | | | 114 482.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 271.00 | 10.00 | | 271.00 |
VK Loans repaid during the year | 4 603.00 | | | 4 603.00 |
VP Miscellaneous | 462 958.00 | | | 462 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 523.00 | 76 523.00 | | 76 523.00 |
VS Prepaid expenses | 14 596.00 | | | 14 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 660.00 | 592 037.00 | 10 623.00 | 602 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 048.00 | 661 787.00 | | 662 048.00 |
