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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
AT Other tangible assets | 60 609.00 | 15 021.00 | 45 587.00 | 60 609.00 |
BJ TOTAL (I) | 62 441.00 | 16 853.00 | 45 587.00 | 62 441.00 |
BT Goods | 16 554.00 | | 16 554.00 | 16 554.00 |
BX Customers and related accounts | 61 660.00 | | 61 660.00 | 61 660.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 13 857.00 | | 13 857.00 | 13 857.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 109 977.00 | | 109 977.00 | 109 977.00 |
CO Grand total (0 to V) | 172 418.00 | 16 853.00 | 155 564.00 | 172 418.00 |
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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 |
DH Retained earnings | -36 751.00 | -44 744.00 | | -36 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 336.00 | 7 993.00 | | 9 336.00 |
DL TOTAL (I) | -17 415.00 | -26 751.00 | | -17 415.00 |
DU Loans and Debts from Credit Institutions (3) | 33 996.00 | 36 089.00 | | 33 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 027.00 | 5 855.00 | | 28 027.00 |
DX Trade payables and related accounts | 74 276.00 | 31 119.00 | | 74 276.00 |
DY Tax and social security liabilities | 14 998.00 | 7 071.00 | | 14 998.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | | | 2 820.00 |
EA Other liabilities | 18 862.00 | 12 481.00 | | 18 862.00 |
EC TOTAL (IV) | 172 979.00 | 92 616.00 | | 172 979.00 |
EE Grand total (I to V) | 155 564.00 | 65 864.00 | | 155 564.00 |
EG Accrued income and payables due within one year | 150 998.00 | 63 485.00 | | 150 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 823.00 | | | 4 823.00 |
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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 | 329 400.00 | | 329 400.00 | 329 400.00 |
FG Production sold - services | 38 830.00 | | 38 830.00 | 38 830.00 |
FJ Net sales | 368 229.00 | | 368 229.00 | 368 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 368 299.00 | |
FS Purchases of goods (including customs duties) | | | 207 415.00 | |
FT Inventory change (goods) | | | 2 369.00 | |
FU Purchases of raw materials and other supplies | | | 10 917.00 | |
FW Other purchases and external expenses | | | 74 691.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 39 638.00 | |
FZ Social Security Contributions | | | 12 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 705.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 358 750.00 | |
GG - OPERATING RESULT (I - II) | | | 9 549.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 965.00 | | |
HB Exceptional income from capital transactions | 9 240.00 | | | 9 240.00 |
HD Total exceptional income (VII) | 9 240.00 | | | 9 240.00 |
HE Exceptional expenses on management operations | 90.00 | 59.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8 460.00 | | | 8 460.00 |
HH Total exceptional expenses (VIII) | 8 550.00 | 59.00 | | 8 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | -59.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 555.00 | 323 740.00 | | 377 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 219.00 | 315 747.00 | | 368 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 336.00 | 7 993.00 | | 9 336.00 |
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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 | 24 472.00 | | 48 216.00 | 24 472.00 |
I4 DECREASES Grand Total | | 10 247.00 | 62 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 247.00 | 60 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832.00 | | | 1 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 640.00 | | 48 216.00 | 22 640.00 |
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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 | 9 936.00 | 8 705.00 | 1 787.00 | 9 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 104.00 | 8 705.00 | 1 787.00 | 8 104.00 |
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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 | 74 276.00 | 74 276.00 | | 74 276.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 6 566.00 | 6 566.00 | | 6 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 862.00 | 18 862.00 | | 18 862.00 |
UX Other trade receivables | 61 660.00 | | | 61 660.00 |
VB VAT | 2 829.00 | | | 2 829.00 |
VG Loans with a maturity of up to one year at origin | 4 823.00 | 4 823.00 | | 4 823.00 |
VH Loans with a maturity of more than one year at origin | 29 173.00 | 7 192.00 | 21 982.00 | 29 173.00 |
VI Group and Associates | 28 027.00 | 28 027.00 | | 28 027.00 |
VK Loans repaid during the year | 6 959.00 | | | 6 959.00 |
VM Income taxes | 2 567.00 | | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 12 511.00 | | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 567.00 | 79 567.00 | | 79 567.00 |
VW VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 979.00 | 150 998.00 | 21 982.00 | 172 979.00 |
