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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 335.00 | 2 335.00 | | 2 335.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 4 232.00 | 2 335.00 | 1 897.00 | 4 232.00 |
BT Goods | 8 986.00 | | 8 986.00 | 8 986.00 |
BX Customers and related accounts | 196 020.00 | 55 795.00 | 140 225.00 | 196 020.00 |
BZ Other receivables | 23 235.00 | | 23 235.00 | 23 235.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 228 392.00 | 55 795.00 | 172 598.00 | 228 392.00 |
CO Grand total (0 to V) | 232 624.00 | 58 130.00 | 174 495.00 | 232 624.00 |
CP Shares due in less than one year | 1 897.00 | | | 1 897.00 |
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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 | 3 349.00 | 14 007.00 | | 3 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 373.00 | -10 658.00 | | 5 373.00 |
DL TOTAL (I) | 17 106.00 | 11 733.00 | | 17 106.00 |
DP Provisions for Risks | 40 283.00 | 61 888.00 | | 40 283.00 |
DR TOTAL (IV) | 40 283.00 | 61 888.00 | | 40 283.00 |
DU Loans and Debts from Credit Institutions (3) | 7 219.00 | | | 7 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702.00 | 22 516.00 | | 2 702.00 |
DX Trade payables and related accounts | 44 376.00 | 41 126.00 | | 44 376.00 |
DY Tax and social security liabilities | 43 800.00 | 38 936.00 | | 43 800.00 |
EA Other liabilities | 19 009.00 | 42 480.00 | | 19 009.00 |
EC TOTAL (IV) | 117 105.00 | 145 057.00 | | 117 105.00 |
EE Grand total (I to V) | 174 495.00 | 218 678.00 | | 174 495.00 |
EG Accrued income and payables due within one year | 114 403.00 | 122 541.00 | | 114 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 219.00 | | | 7 219.00 |
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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 | 95 627.00 | | 95 627.00 | 95 627.00 |
FG Production sold - services | 5 821.00 | | 5 821.00 | 5 821.00 |
FJ Net sales | 101 448.00 | | 101 448.00 | 101 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 605.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 123 052.00 | |
FS Purchases of goods (including customs duties) | | | 82 733.00 | |
FT Inventory change (goods) | | | -7 933.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 098.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 96 075.00 | |
GG - OPERATING RESULT (I - II) | | | 26 977.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 605.00 | | | 21 605.00 |
HH Total exceptional expenses (VIII) | 21 605.00 | | | 21 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 605.00 | | | -21 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 052.00 | 67 405.00 | | 123 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 680.00 | 78 064.00 | | 117 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 373.00 | -10 658.00 | | 5 373.00 |
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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 | 4 232.00 | | | 4 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897.00 | |
I4 DECREASES Grand Total | | | 4 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335.00 | | | 2 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897.00 | | | 1 897.00 |
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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 | 2 335.00 | | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335.00 | | | 2 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 888.00 | | 21 605.00 | 61 888.00 |
6T Receivables | 55 795.00 | | | 55 795.00 |
7B Total provisions for depreciation | 55 795.00 | | | 55 795.00 |
7C Grand total | 117 683.00 | | 21 605.00 | 117 683.00 |
UE of which provisions and reversals: - Operating | | | 21 605.00 | |
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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 | 44 376.00 | 44 376.00 | | 44 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 009.00 | 19 009.00 | | 19 009.00 |
UT Other financial assets | 1 897.00 | 1 897.00 | | 1 897.00 |
UX Other trade receivables | 114 438.00 | | | 114 438.00 |
VA Doubtful or disputed receivables | 81 581.00 | | | 81 581.00 |
VB VAT | 8 353.00 | | | 8 353.00 |
VC Group and associates | 186.00 | | | 186.00 |
VG Loans with a maturity of up to one year at origin | 7 219.00 | 7 219.00 | | 7 219.00 |
VI Group and Associates | 2 702.00 | | 2 702.00 | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 696.00 | | | 14 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 151.00 | 221 151.00 | | 221 151.00 |
VW VAT | 41 677.00 | 41 677.00 | | 41 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 105.00 | 114 403.00 | 2 702.00 | 117 105.00 |
