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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 557.00 | 10 557.00 | | 10 557.00 |
BJ TOTAL (I) | 10 557.00 | 10 557.00 | | 10 557.00 |
BT Goods | 5 986.00 | | 5 986.00 | 5 986.00 |
BX Customers and related accounts | 100 033.00 | 2 095.00 | 97 938.00 | 100 033.00 |
BZ Other receivables | 34 869.00 | | 34 869.00 | 34 869.00 |
CD Marketable securities | 20 517.00 | | 20 517.00 | 20 517.00 |
CF Cash and cash equivalents | 75 567.00 | | 75 567.00 | 75 567.00 |
CJ TOTAL (II) | 236 972.00 | 2 095.00 | 234 877.00 | 236 972.00 |
CO Grand total (0 to V) | 247 529.00 | 12 652.00 | 234 877.00 | 247 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | 9 120.00 | | 9 120.00 |
DB Share, merger, contribution premiums, etc. | 16 380.00 | 16 380.00 | | 16 380.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 27 826.00 | 27 826.00 | | 27 826.00 |
DH Retained earnings | 107 180.00 | 102 013.00 | | 107 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 087.00 | 5 168.00 | | -2 087.00 |
DL TOTAL (I) | 159 331.00 | 161 418.00 | | 159 331.00 |
DX Trade payables and related accounts | 45 828.00 | 47 077.00 | | 45 828.00 |
DY Tax and social security liabilities | 29 719.00 | 32 960.00 | | 29 719.00 |
EA Other liabilities | | 16 946.00 | | |
EC TOTAL (IV) | 75 547.00 | 96 983.00 | | 75 547.00 |
EE Grand total (I to V) | 234 877.00 | 258 401.00 | | 234 877.00 |
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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 | 389 921.00 | | 389 921.00 | 389 921.00 |
FG Production sold - services | 35 055.00 | | 35 055.00 | 35 055.00 |
FJ Net sales | 424 976.00 | | 424 976.00 | 424 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 425 055.00 | |
FS Purchases of goods (including customs duties) | | | 272 098.00 | |
FT Inventory change (goods) | | | 43 144.00 | |
FW Other purchases and external expenses | | | 18 472.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 69 536.00 | |
FZ Social Security Contributions | | | 26 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 431 376.00 | |
GG - OPERATING RESULT (I - II) | | | -6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 234.00 | | | 4 234.00 |
HD Total exceptional income (VII) | 4 234.00 | | | 4 234.00 |
HE Exceptional expenses on management operations | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | | 3 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 234.00 | -3 300.00 | | 4 234.00 |
HK Income tax | | 2 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 289.00 | 391 190.00 | | 429 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 376.00 | 386 022.00 | | 431 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 087.00 | 5 168.00 | | -2 087.00 |
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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 | 10 557.00 | | | 10 557.00 |
I4 DECREASES Grand Total | | | 10 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 557.00 | | | 10 557.00 |
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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 | 10 557.00 | | | 10 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 557.00 | | | 10 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 172.00 | | 78.00 | 2 172.00 |
7B Total provisions for depreciation | 2 172.00 | | 78.00 | 2 172.00 |
7C Grand total | 2 172.00 | | 78.00 | 2 172.00 |
UE of which provisions and reversals: - Operating | | | 78.00 | |
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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 | 45 828.00 | 45 828.00 | | 45 828.00 |
8C Staff and Related Accounts | 7 795.00 | 7 795.00 | | 7 795.00 |
8D Social Security and Other Social Organizations | 9 750.00 | 9 750.00 | | 9 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 94 852.00 | | | 94 852.00 |
VA Doubtful or disputed receivables | 5 181.00 | | | 5 181.00 |
VB VAT | 508.00 | | | 508.00 |
VC Group and associates | 7 219.00 | | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 143.00 | | | 27 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 902.00 | 134 902.00 | | 134 902.00 |
VW VAT | 10 223.00 | 10 223.00 | | 10 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 546.00 | 75 546.00 | | 75 546.00 |
