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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 | 8 691.00 | 8 691.00 | | 8 691.00 |
AT Other tangible assets | 7 307.00 | 5 338.00 | 1 969.00 | 7 307.00 |
BJ TOTAL (I) | 15 999.00 | 14 029.00 | 1 969.00 | 15 999.00 |
BT Goods | 95 410.00 | | 95 410.00 | 95 410.00 |
BX Customers and related accounts | 3 493.00 | | 3 493.00 | 3 493.00 |
BZ Other receivables | 11 342.00 | | 11 342.00 | 11 342.00 |
CF Cash and cash equivalents | 21 819.00 | | 21 819.00 | 21 819.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 134 183.00 | | 134 183.00 | 134 183.00 |
CO Grand total (0 to V) | 150 182.00 | 14 029.00 | 136 152.00 | 150 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 990.00 | 25 990.00 | | 25 990.00 |
DD Legal reserve (1) | 2 599.00 | 2 599.00 | | 2 599.00 |
DG Other reserves | 30 323.00 | 5 674.00 | | 30 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 512.00 | 24 650.00 | | 8 512.00 |
DL TOTAL (I) | 67 424.00 | 58 912.00 | | 67 424.00 |
DU Loans and Debts from Credit Institutions (3) | 9 790.00 | 17 346.00 | | 9 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 263.00 | | 1 527.00 |
DX Trade payables and related accounts | 45 471.00 | 66 745.00 | | 45 471.00 |
DY Tax and social security liabilities | 10 652.00 | 25 237.00 | | 10 652.00 |
EA Other liabilities | 1 288.00 | 3 829.00 | | 1 288.00 |
EC TOTAL (IV) | 68 728.00 | 113 420.00 | | 68 728.00 |
EE Grand total (I to V) | 136 152.00 | 172 332.00 | | 136 152.00 |
EG Accrued income and payables due within one year | 66 738.00 | 103 629.00 | | 66 738.00 |
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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 | | | 590 480.00 | |
FG Production sold - services | | | 338.00 | |
FJ Net sales | | | 590 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 592 552.00 | |
FS Purchases of goods (including customs duties) | | | 387 340.00 | |
FT Inventory change (goods) | | | -3 877.00 | |
FU Purchases of raw materials and other supplies | | | -486.00 | |
FW Other purchases and external expenses | | | 81 948.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 98 556.00 | |
FZ Social Security Contributions | | | 8 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 580 428.00 | |
GG - OPERATING RESULT (I - II) | | | 12 124.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 328.00 | | 450.00 |
HG Exceptional depreciation and provisions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 798.00 | 328.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -328.00 | | -798.00 |
HK Income tax | 1 282.00 | 4 093.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 574.00 | 625 409.00 | | 592 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 062.00 | 600 759.00 | | 584 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 512.00 | 24 650.00 | | 8 512.00 |
HP References: Equipment leasing | 2 708.00 | 2 708.00 | | 2 708.00 |
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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 | 18 245.00 | | | 18 245.00 |
I4 DECREASES Grand Total | | 2 247.00 | 15 999.00 | |
IO DECREASES Total including other intangible assets | | | 8 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 247.00 | 7 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 691.00 | | | 8 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 554.00 | | | 9 554.00 |
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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 | 13 727.00 | 2 549.00 | 2 247.00 | 13 727.00 |
PE DEPRECIATION Total including other intangible assets | 7 840.00 | 851.00 | | 7 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 886.00 | 1 698.00 | 2 247.00 | 5 886.00 |
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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 | 45 471.00 | 45 471.00 | | 45 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UX Other trade receivables | 3 493.00 | 3 493.00 | | 3 493.00 |
VH Loans with a maturity of more than one year at origin | 9 790.00 | 7 801.00 | 1 990.00 | 9 790.00 |
VK Loans repaid during the year | 7 555.00 | | | 7 555.00 |
VP Miscellaneous | 11 342.00 | 11 342.00 | | 11 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 652.00 | 10 652.00 | | 10 652.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 954.00 | 16 954.00 | | 16 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 728.00 | 66 738.00 | 1 990.00 | 68 728.00 |
