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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 10 343.00 | 10 192.00 | 151.00 | 10 343.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 11 163.00 | 10 192.00 | 971.00 | 11 163.00 |
BX Customers and related accounts | 124 118.00 | | 124 118.00 | 124 118.00 |
BZ Other receivables | 161 412.00 | | 161 412.00 | 161 412.00 |
CF Cash and cash equivalents | 227 225.00 | | 227 225.00 | 227 225.00 |
CH Prepaid expenses | 37 592.00 | | 37 592.00 | 37 592.00 |
CJ TOTAL (II) | 550 347.00 | | 550 347.00 | 550 347.00 |
CO Grand total (0 to V) | 561 510.00 | 10 192.00 | 551 318.00 | 561 510.00 |
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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 |
DH Retained earnings | 869.00 | 50 944.00 | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 723.00 | 18 926.00 | | 9 723.00 |
DL TOTAL (I) | 18 976.00 | 78 254.00 | | 18 976.00 |
DX Trade payables and related accounts | 230 126.00 | 274 717.00 | | 230 126.00 |
DY Tax and social security liabilities | 23 020.00 | 28 739.00 | | 23 020.00 |
EA Other liabilities | 279 195.00 | 147 165.00 | | 279 195.00 |
EC TOTAL (IV) | 532 341.00 | 450 620.00 | | 532 341.00 |
EE Grand total (I to V) | 551 318.00 | 528 874.00 | | 551 318.00 |
EG Accrued income and payables due within one year | 532 341.00 | 450 620.00 | | 532 341.00 |
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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 | 2 293 792.00 | | 2 293 792.00 | 2 293 792.00 |
FG Production sold - services | 2 204.00 | | 2 204.00 | 2 204.00 |
FJ Net sales | 2 295 996.00 | | 2 295 996.00 | 2 295 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 948.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 2 317 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 266.00 | |
FW Other purchases and external expenses | | | 812 213.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 232 211.00 | |
FZ Social Security Contributions | | | 75 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 294 144.00 | |
GG - OPERATING RESULT (I - II) | | | 22 986.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 780.00 | 7 116.00 | | 7 780.00 |
HA Exceptional income from management transactions | 4 783.00 | 1 100.00 | | 4 783.00 |
HD Total exceptional income (VII) | 4 783.00 | 1 100.00 | | 4 783.00 |
HE Exceptional expenses on management operations | 13 893.00 | 17 149.00 | | 13 893.00 |
HH Total exceptional expenses (VIII) | 13 893.00 | 17 149.00 | | 13 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 110.00 | -16 049.00 | | -9 110.00 |
HK Income tax | 287.00 | 1 904.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 913.00 | 2 321 117.00 | | 2 321 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 191.00 | 2 302 191.00 | | 2 312 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 723.00 | 18 926.00 | | 9 723.00 |
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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 | 11 163.00 | | | 11 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 11 163.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 343.00 | | | 10 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 10 138.00 | 54.00 | | 10 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 138.00 | 54.00 | | 10 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 169.00 | | 13 169.00 | 13 169.00 |
7B Total provisions for depreciation | 13 169.00 | | 13 169.00 | 13 169.00 |
7C Grand total | 13 169.00 | | 13 169.00 | 13 169.00 |
UE of which provisions and reversals: - Operating | | | 13 169.00 | |
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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 | 230 126.00 | 230 126.00 | | 230 126.00 |
8D Social Security and Other Social Organizations | 21 650.00 | 21 650.00 | | 21 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 195.00 | 279 195.00 | | 279 195.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 124 118.00 | | | 124 118.00 |
VB VAT | 49 734.00 | | | 49 734.00 |
VC Group and associates | 111 678.00 | | | 111 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 37 592.00 | | | 37 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 742.00 | 323 122.00 | 620.00 | 323 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 341.00 | 532 341.00 | | 532 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
