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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 | 1 602.00 | 1 318.00 | 285.00 | 1 602.00 |
AT Other tangible assets | 22 350.00 | 4 650.00 | 17 700.00 | 22 350.00 |
BJ TOTAL (I) | 23 952.00 | 5 967.00 | 17 985.00 | 23 952.00 |
BT Goods | 23 930.00 | | 23 930.00 | 23 930.00 |
BX Customers and related accounts | 70 734.00 | 5 500.00 | 65 234.00 | 70 734.00 |
BZ Other receivables | 16 869.00 | | 16 869.00 | 16 869.00 |
CF Cash and cash equivalents | 10 523.00 | | 10 523.00 | 10 523.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 124 868.00 | 5 500.00 | 119 368.00 | 124 868.00 |
CO Grand total (0 to V) | 148 820.00 | 11 467.00 | 137 353.00 | 148 820.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 42 716.00 | -3 421.00 | | 42 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 861.00 | 46 137.00 | | 5 861.00 |
DL TOTAL (I) | 65 346.00 | 59 486.00 | | 65 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 19 224.00 | | 382.00 |
DX Trade payables and related accounts | 34 894.00 | 27 472.00 | | 34 894.00 |
DY Tax and social security liabilities | 30 214.00 | 18 837.00 | | 30 214.00 |
EA Other liabilities | 6 516.00 | 71.00 | | 6 516.00 |
EC TOTAL (IV) | 72 007.00 | 65 603.00 | | 72 007.00 |
EE Grand total (I to V) | 137 353.00 | 125 089.00 | | 137 353.00 |
EI Including equity loans | 382.00 | | | 382.00 |
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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 | | | 899 868.00 | |
FG Production sold - services | | | 16 733.00 | |
FJ Net sales | | | 916 602.00 | |
FQ Other income | | | 3 460.00 | |
FR Total operating income (I) | | | 920 062.00 | |
FS Purchases of goods (including customs duties) | | | 689 641.00 | |
FT Inventory change (goods) | | | -8 545.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 931.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FZ Social Security Contributions | | | 74 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 910 580.00 | |
GG - OPERATING RESULT (I - II) | | | 9 482.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 26 593.00 | | 137.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 137.00 | 38 593.00 | | 137.00 |
HE Exceptional expenses on management operations | 540.00 | 17 595.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 12 176.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 29 771.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | 8 821.00 | | -402.00 |
HK Income tax | 1 219.00 | 10 441.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 199.00 | 926 946.00 | | 920 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 339.00 | 880 809.00 | | 914 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 860.00 | 46 137.00 | | 5 860.00 |
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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 | 23 422.00 | | 530.00 | 23 422.00 |
I4 DECREASES Grand Total | | | 23 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 522.00 | | 80.00 | 1 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 900.00 | | 450.00 | 21 900.00 |
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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 | 1 014.00 | 4 953.00 | | 1 014.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 661.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 4 293.00 | | 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 500.00 | | | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
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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 | 34 894.00 | 34 894.00 | | 34 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 516.00 | 6 516.00 | | 6 516.00 |
UX Other trade receivables | 64 134.00 | | | 64 134.00 |
VA Doubtful or disputed receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 3 848.00 | | | 3 848.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VM Income taxes | 9 509.00 | | | 9 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | | | 3 512.00 |
VS Prepaid expenses | 2 812.00 | | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 415.00 | 90 415.00 | | 90 415.00 |
VW VAT | 29 384.00 | 29 384.00 | | 29 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 007.00 | 72 007.00 | | 72 007.00 |
