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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 | 86 769.00 | 50 869.00 | 35 900.00 | 86 769.00 |
BH Other financial assets | 7 043.00 | | 7 043.00 | 7 043.00 |
BJ TOTAL (I) | 95 169.00 | 50 869.00 | 44 300.00 | 95 169.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 1 269 779.00 | 181 333.00 | 1 088 446.00 | 1 269 779.00 |
BZ Other receivables | 22 282.00 | | 22 282.00 | 22 282.00 |
CF Cash and cash equivalents | 19 870.00 | | 19 870.00 | 19 870.00 |
CH Prepaid expenses | 9 486.00 | | 9 486.00 | 9 486.00 |
CJ TOTAL (II) | 1 322 335.00 | 181 333.00 | 1 141 002.00 | 1 322 335.00 |
CO Grand total (0 to V) | 1 417 504.00 | 232 201.00 | 1 185 302.00 | 1 417 504.00 |
CU Other investments | 1 357.00 | | 1 357.00 | 1 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 11 753.00 | | 16 500.00 |
DH Retained earnings | 234 136.00 | 223 314.00 | | 234 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 752.00 | 15 568.00 | | 5 752.00 |
DL TOTAL (I) | 421 388.00 | 415 636.00 | | 421 388.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 289.00 | | 80.00 |
DX Trade payables and related accounts | 701 665.00 | 458 018.00 | | 701 665.00 |
DY Tax and social security liabilities | 45 444.00 | 44 568.00 | | 45 444.00 |
EA Other liabilities | 16 725.00 | 36 725.00 | | 16 725.00 |
EC TOTAL (IV) | 763 915.00 | 539 599.00 | | 763 915.00 |
EE Grand total (I to V) | 1 185 302.00 | 955 235.00 | | 1 185 302.00 |
EG Accrued income and payables due within one year | 747 190.00 | 231 296.00 | | 747 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 269.00 | | 60.00 |
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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 | | 1 375 442.00 | 1 375 442.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 1 375 442.00 | 1 375 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 404 200.00 | |
FS Purchases of goods (including customs duties) | | | 643 041.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 341 083.00 | |
FX Taxes, duties, and similar payments | | | 8 727.00 | |
FY Salaries and Wages | | | 184 447.00 | |
FZ Social Security Contributions | | | 118 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 160.00 | |
GF Total Operating Expenses (II) | | | 1 382 910.00 | |
GG - OPERATING RESULT (I - II) | | | 21 290.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 583.00 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 15 568.00 | 185 005.00 | | 15 568.00 |
HH Total exceptional expenses (VIII) | 15 616.00 | 185 005.00 | | 15 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 616.00 | -185 005.00 | | -15 616.00 |
HK Income tax | | 2 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 278.00 | 1 280 220.00 | | 1 404 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 526.00 | 1 264 652.00 | | 1 398 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 752.00 | 15 568.00 | | 5 752.00 |
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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 | 90 502.00 | | 4 667.00 | 90 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 95 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 102.00 | | 4 667.00 | 82 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 45 929.00 | 4 940.00 | | 45 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 929.00 | 4 940.00 | | 45 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 087.00 | | 28 755.00 | 210 087.00 |
7B Total provisions for depreciation | 210 087.00 | | 28 755.00 | 210 087.00 |
7C Grand total | 210 087.00 | | 28 755.00 | 210 087.00 |
UE of which provisions and reversals: - Operating | | | 28 755.00 | |
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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 | 701 665.00 | 701 665.00 | | 701 665.00 |
8C Staff and Related Accounts | 16 211.00 | 16 211.00 | | 16 211.00 |
8D Social Security and Other Social Organizations | 28 383.00 | 28 383.00 | | 28 383.00 |
UT Other financial assets | 7 043.00 | | 7 043.00 | 7 043.00 |
UX Other trade receivables | 751 685.00 | 751 685.00 | | 751 685.00 |
UY Staff and related accounts | 9 059.00 | 9 059.00 | | 9 059.00 |
VA Doubtful or disputed receivables | 518 093.00 | | 518 093.00 | 518 093.00 |
VB VAT | 8 481.00 | 8 431.00 | | 8 481.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 16 725.00 | | 16 725.00 | 16 725.00 |
VM Income taxes | 4 742.00 | 742.00 | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 846.00 | | 848.00 |
VS Prepaid expenses | 9 486.00 | 9 436.00 | | 9 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 589.00 | 783 463.00 | 525 136.00 | 1 308 589.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 914.00 | 747 189.00 | 16 725.00 | 763 914.00 |
