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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AT Other tangible assets | 1 155.00 | 1 155.00 | | 1 155.00 |
BJ TOTAL (I) | 21 736.00 | 1 155.00 | 20 581.00 | 21 736.00 |
BX Customers and related accounts | 123 140.00 | 17 474.00 | 105 667.00 | 123 140.00 |
BZ Other receivables | 6 215.00 | | 6 215.00 | 6 215.00 |
CF Cash and cash equivalents | 40 046.00 | | 40 046.00 | 40 046.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 169 512.00 | 17 474.00 | 152 038.00 | 169 512.00 |
CO Grand total (0 to V) | 191 247.00 | 18 629.00 | 172 619.00 | 191 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 048.00 | 28 181.00 | | 17 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 618.00 | -11 133.00 | | 25 618.00 |
DL TOTAL (I) | 51 050.00 | 25 432.00 | | 51 050.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 217.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 25 598.00 | | 268.00 |
DW Advances and down payments received on current orders | 770.00 | 7 190.00 | | 770.00 |
DX Trade payables and related accounts | 100 685.00 | 135 187.00 | | 100 685.00 |
DY Tax and social security liabilities | 18 536.00 | 19 519.00 | | 18 536.00 |
EA Other liabilities | 1 082.00 | 18 078.00 | | 1 082.00 |
EC TOTAL (IV) | 121 569.00 | 205 789.00 | | 121 569.00 |
EE Grand total (I to V) | 172 619.00 | 231 222.00 | | 172 619.00 |
EG Accrued income and payables due within one year | 120 799.00 | 198 599.00 | | 120 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 217.00 | | 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 261 545.00 | |
FJ Net sales | | | 1 261 545.00 | |
FQ Other income | | | 5 434.00 | |
FR Total operating income (I) | | | 1 266 978.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 1 173 347.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 45 006.00 | |
FZ Social Security Contributions | | | 14 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 236 799.00 | |
GG - OPERATING RESULT (I - II) | | | 30 179.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 978.00 | 1 024 754.00 | | 1 266 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 360.00 | 1 035 887.00 | | 1 241 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 618.00 | -11 133.00 | | 25 618.00 |
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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 | 21 736.00 | | | 21 736.00 |
I4 DECREASES Grand Total | | | 21 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155.00 | | | 1 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 422.00 | 1 485.00 | 5 434.00 | 21 422.00 |
7B Total provisions for depreciation | 21 422.00 | 1 485.00 | 5 434.00 | 21 422.00 |
7C Grand total | 21 422.00 | 1 485.00 | 5 434.00 | 21 422.00 |
UE of which provisions and reversals: - Operating | | 1 485.00 | 5 434.00 | |
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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 | 100 685.00 | 100 685.00 | | 100 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 6 215.00 | | | 6 215.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 536.00 | 18 536.00 | | 18 536.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 466.00 | 129 466.00 | | 129 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 799.00 | 120 799.00 | | 120 799.00 |
