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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 | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 7 760.00 | 7 067.00 | 694.00 | 7 760.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 12 800.00 | 7 257.00 | 5 544.00 | 12 800.00 |
BX Customers and related accounts | 40 225.00 | 1 501.00 | 38 724.00 | 40 225.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 33 360.00 | | 33 360.00 | 33 360.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 77 139.00 | 1 501.00 | 75 638.00 | 77 139.00 |
CO Grand total (0 to V) | 89 940.00 | 8 758.00 | 81 182.00 | 89 940.00 |
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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 |
DG Other reserves | 34 699.00 | 30 005.00 | | 34 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486.00 | 4 695.00 | | 1 486.00 |
DL TOTAL (I) | 44 569.00 | 43 083.00 | | 44 569.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 2 679.00 | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 24 768.00 | 36 690.00 | | 24 768.00 |
DY Tax and social security liabilities | 9 117.00 | 5 340.00 | | 9 117.00 |
EA Other liabilities | 1 991.00 | 2 758.00 | | 1 991.00 |
EC TOTAL (IV) | 36 613.00 | 47 467.00 | | 36 613.00 |
EE Grand total (I to V) | 81 182.00 | 90 550.00 | | 81 182.00 |
EG Accrued income and payables due within one year | 36 613.00 | 46 793.00 | | 36 613.00 |
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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 | 382 013.00 | | 382 013.00 | 382 013.00 |
FJ Net sales | 382 013.00 | | 382 013.00 | 382 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 384 248.00 | |
FS Purchases of goods (including customs duties) | | | 202 736.00 | |
FW Other purchases and external expenses | | | 115 805.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 58 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 381 612.00 | |
GG - OPERATING RESULT (I - II) | | | 2 636.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 228.00 | 169.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 169.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | -169.00 | | 382.00 |
HK Income tax | 1 512.00 | 1 479.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 857.00 | 422 389.00 | | 384 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 371.00 | 417 694.00 | | 383 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486.00 | 4 695.00 | | 1 486.00 |
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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 | 12 884.00 | | 583.00 | 12 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | 666.00 | 12 800.00 | |
IO DECREASES Total including other intangible assets | | 106.00 | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 7 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 296.00 | | | 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 738.00 | | 583.00 | 7 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 7 497.00 | 426.00 | 666.00 | 7 497.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | 106.00 | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 201.00 | 426.00 | 560.00 | 7 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 931.00 | 783.00 | 2 212.00 | 2 931.00 |
7B Total provisions for depreciation | 2 931.00 | 783.00 | 2 212.00 | 2 931.00 |
7C Grand total | 2 931.00 | 783.00 | 2 212.00 | 2 931.00 |
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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 | 24 768.00 | 24 768.00 | | 24 768.00 |
8D Social Security and Other Social Organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
8E Income Taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
UT Other financial assets | 4 850.00 | 4 850.00 | | 4 850.00 |
UX Other trade receivables | 38 424.00 | 38 424.00 | | 38 424.00 |
VA Doubtful or disputed receivables | 1 801.00 | 1 801.00 | | 1 801.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 2 004.00 | | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 630.00 | 48 630.00 | | 48 630.00 |
VW VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 613.00 | 36 613.00 | | 36 613.00 |
