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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 | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 9 880.00 | 9 880.00 | | 9 880.00 |
AT Other tangible assets | 74 293.00 | 71 690.00 | 2 604.00 | 74 293.00 |
BJ TOTAL (I) | 84 498.00 | 81 895.00 | 2 604.00 | 84 498.00 |
BT Goods | 3 957.00 | | 3 957.00 | 3 957.00 |
BX Customers and related accounts | 80 297.00 | 21 655.00 | 58 642.00 | 80 297.00 |
BZ Other receivables | 15 582.00 | | 15 582.00 | 15 582.00 |
CF Cash and cash equivalents | 24 102.00 | | 24 102.00 | 24 102.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 124 490.00 | 21 655.00 | 102 835.00 | 124 490.00 |
CO Grand total (0 to V) | 208 988.00 | 103 549.00 | 105 439.00 | 208 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 512.00 | 512.00 | | 512.00 |
DH Retained earnings | -26 770.00 | -56 278.00 | | -26 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 550.00 | 29 508.00 | | 5 550.00 |
DL TOTAL (I) | -13 108.00 | -18 658.00 | | -13 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 218.00 | | 13.00 |
DX Trade payables and related accounts | 86 958.00 | 81 755.00 | | 86 958.00 |
DY Tax and social security liabilities | 28 891.00 | 32 508.00 | | 28 891.00 |
EA Other liabilities | 2 684.00 | 1 741.00 | | 2 684.00 |
EC TOTAL (IV) | 118 546.00 | 123 689.00 | | 118 546.00 |
EE Grand total (I to V) | 105 439.00 | 105 032.00 | | 105 439.00 |
EG Accrued income and payables due within one year | 118 546.00 | 123 689.00 | | 118 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 675 970.00 | | 675 970.00 | 675 970.00 |
FJ Net sales | 675 970.00 | | 675 970.00 | 675 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 676 203.00 | |
FS Purchases of goods (including customs duties) | | | 484 134.00 | |
FT Inventory change (goods) | | | -884.00 | |
FU Purchases of raw materials and other supplies | | | 854.00 | |
FW Other purchases and external expenses | | | 55 476.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 81 499.00 | |
FZ Social Security Contributions | | | 30 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 477.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 673 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 857.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | 435.00 | | 211.00 |
A2 TOTAL ASSETS | 13 350.00 | 12 463.00 | | 13 350.00 |
HA Exceptional income from management transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 767.00 | | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 053.00 | 760 320.00 | | 679 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 503.00 | 730 812.00 | | 673 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 550.00 | 29 508.00 | | 5 550.00 |
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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 | 84 498.00 | | | 84 498.00 |
I4 DECREASES Grand Total | | | 84 498.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 173.00 | | | 84 173.00 |
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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 | 78 310.00 | 3 585.00 | | 78 310.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 984.00 | 3 585.00 | | 77 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 178.00 | 11 477.00 | | 10 178.00 |
7B Total provisions for depreciation | 10 178.00 | 11 477.00 | | 10 178.00 |
7C Grand total | 10 178.00 | 11 477.00 | | 10 178.00 |
UE of which provisions and reversals: - Operating | | 11 477.00 | | |
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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 | 86 958.00 | 86 958.00 | | 86 958.00 |
8C Staff and Related Accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
8D Social Security and Other Social Organizations | 17 791.00 | 17 791.00 | | 17 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
UX Other trade receivables | 46 714.00 | | | 46 714.00 |
VA Doubtful or disputed receivables | 33 583.00 | | | 33 583.00 |
VB VAT | 448.00 | | | 448.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 6 447.00 | | | 6 447.00 |
VM Income taxes | 15 134.00 | | | 15 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 430.00 | 96 430.00 | | 96 430.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 546.00 | 118 546.00 | | 118 546.00 |
