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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 352.00 | 57.00 | 1 295.00 | 1 352.00 |
AT Other tangible assets | 10 343.00 | 10 246.00 | 97.00 | 10 343.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 12 515.00 | 10 303.00 | 2 212.00 | 12 515.00 |
BX Customers and related accounts | 102 640.00 | | 102 640.00 | 102 640.00 |
BZ Other receivables | 49 513.00 | | 49 513.00 | 49 513.00 |
CF Cash and cash equivalents | 51 885.00 | | 51 885.00 | 51 885.00 |
CH Prepaid expenses | 55 005.00 | | 55 005.00 | 55 005.00 |
CJ TOTAL (II) | 259 044.00 | | 259 044.00 | 259 044.00 |
CO Grand total (0 to V) | 271 559.00 | 10 303.00 | 261 255.00 | 271 559.00 |
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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 | 592.00 | 869.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 516.00 | 9 723.00 | | 4 516.00 |
DL TOTAL (I) | 13 493.00 | 18 976.00 | | 13 493.00 |
DX Trade payables and related accounts | 56 731.00 | 230 126.00 | | 56 731.00 |
DY Tax and social security liabilities | 15 788.00 | 23 020.00 | | 15 788.00 |
EA Other liabilities | 175 243.00 | 279 195.00 | | 175 243.00 |
EC TOTAL (IV) | 247 763.00 | 532 341.00 | | 247 763.00 |
EE Grand total (I to V) | 261 255.00 | 551 318.00 | | 261 255.00 |
EG Accrued income and payables due within one year | 247 763.00 | 532 341.00 | | 247 763.00 |
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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 | 2 264 262.00 | | 2 264 262.00 | 2 264 262.00 |
FG Production sold - services | 1 186.00 | | 1 186.00 | 1 186.00 |
FJ Net sales | 2 265 447.00 | | 2 265 447.00 | 2 265 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 274 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 488.00 | |
FW Other purchases and external expenses | | | 786 147.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 205 885.00 | |
FZ Social Security Contributions | | | 68 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 267 581.00 | |
GG - OPERATING RESULT (I - II) | | | 6 490.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | -2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 621.00 | 7 780.00 | | 8 621.00 |
HA Exceptional income from management transactions | 130.00 | 4 783.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 4 783.00 | | 130.00 |
HE Exceptional expenses on management operations | | 13 893.00 | | |
HH Total exceptional expenses (VIII) | | 13 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -9 110.00 | | 130.00 |
HK Income tax | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 201.00 | 2 321 913.00 | | 2 274 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 685.00 | 2 312 191.00 | | 2 269 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 516.00 | 9 723.00 | | 4 516.00 |
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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 | 11 163.00 | | 1 352.00 | 11 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 12 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 1 152.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 343.00 | | | 10 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | 200.00 | 620.00 |
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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 | 10 192.00 | 111.00 | | 10 192.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 192.00 | 54.00 | | 10 192.00 |
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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 | 56 731.00 | 56 731.00 | | 56 731.00 |
8D Social Security and Other Social Organizations | 14 589.00 | 14 589.00 | | 14 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 243.00 | 175 243.00 | | 175 243.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 102 640.00 | 102 640.00 | | 102 640.00 |
VB VAT | 25 943.00 | 25 943.00 | | 25 943.00 |
VC Group and associates | 22 802.00 | 22 802.00 | | 22 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 55 005.00 | 55 005.00 | | 55 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 979.00 | 207 159.00 | 820.00 | 207 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 763.00 | 247 763.00 | | 247 763.00 |
