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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
AT Other tangible assets | 11 686.00 | 11 270.00 | 416.00 | 11 686.00 |
BJ TOTAL (I) | 17 006.00 | 16 590.00 | 416.00 | 17 006.00 |
BX Customers and related accounts | 164 547.00 | | 164 547.00 | 164 547.00 |
BZ Other receivables | 209 137.00 | | 209 137.00 | 209 137.00 |
CF Cash and cash equivalents | 198 903.00 | | 198 903.00 | 198 903.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 573 783.00 | | 573 783.00 | 573 783.00 |
CO Grand total (0 to V) | 590 789.00 | 16 590.00 | 574 199.00 | 590 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 384.00 | 23 622.00 | | 24 384.00 |
DD Legal reserve (1) | 2 295.00 | 2 286.00 | | 2 295.00 |
DG Other reserves | 14 786.00 | 14 614.00 | | 14 786.00 |
DH Retained earnings | 54 588.00 | 54 588.00 | | 54 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | 181.00 | | 334.00 |
DL TOTAL (I) | 96 387.00 | 95 291.00 | | 96 387.00 |
DX Trade payables and related accounts | 276 364.00 | 277 442.00 | | 276 364.00 |
DY Tax and social security liabilities | 53 948.00 | 48 818.00 | | 53 948.00 |
EA Other liabilities | 147 500.00 | 128 939.00 | | 147 500.00 |
EC TOTAL (IV) | 477 813.00 | 455 199.00 | | 477 813.00 |
EE Grand total (I to V) | 574 199.00 | 550 490.00 | | 574 199.00 |
EG Accrued income and payables due within one year | 477 813.00 | 455 199.00 | | 477 813.00 |
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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 | 1 504 715.00 | | 1 504 715.00 | 1 504 715.00 |
FG Production sold - services | 265 899.00 | | 265 899.00 | 265 899.00 |
FJ Net sales | 1 770 614.00 | | 1 770 614.00 | 1 770 614.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 770 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 215.00 | |
FW Other purchases and external expenses | | | 45 956.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 45 488.00 | |
FZ Social Security Contributions | | | 14 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 760 863.00 | |
GG - OPERATING RESULT (I - II) | | | 9 941.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 186.00 | | 749.00 |
HD Total exceptional income (VII) | 749.00 | 186.00 | | 749.00 |
HE Exceptional expenses on management operations | 7 560.00 | 1 970.00 | | 7 560.00 |
HH Total exceptional expenses (VIII) | 7 560.00 | 1 970.00 | | 7 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 811.00 | -1 784.00 | | -6 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 553.00 | 1 641 125.00 | | 1 771 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 219.00 | 1 640 944.00 | | 1 771 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334.00 | 181.00 | | 334.00 |
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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 | 17 006.00 | | | 17 006.00 |
I4 DECREASES Grand Total | | | 17 006.00 | |
IO DECREASES Total including other intangible assets | | | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 686.00 | | | 11 686.00 |
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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 | 15 447.00 | 1 143.00 | | 15 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 127.00 | 1 143.00 | | 10 127.00 |
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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 | 276 364.00 | 276 364.00 | | 276 364.00 |
8C Staff and Related Accounts | 9 380.00 | 9 380.00 | | 9 380.00 |
8D Social Security and Other Social Organizations | 10 887.00 | 10 887.00 | | 10 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 500.00 | 147 500.00 | | 147 500.00 |
UX Other trade receivables | 164 547.00 | | | 164 547.00 |
VB VAT | 9 143.00 | | | 9 143.00 |
VM Income taxes | 3 132.00 | | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 861.00 | | | 196 861.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 880.00 | 374 880.00 | | 374 880.00 |
VW VAT | 33 428.00 | 33 428.00 | | 33 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 813.00 | 477 813.00 | | 477 813.00 |
