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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AT Other tangible assets | 1 155.00 | 1 155.00 | | 1 155.00 |
BJ TOTAL (I) | 21 736.00 | 1 155.00 | 20 581.00 | 21 736.00 |
BX Customers and related accounts | 89 289.00 | 2 228.00 | 87 062.00 | 89 289.00 |
BZ Other receivables | 2 927.00 | | 2 927.00 | 2 927.00 |
CF Cash and cash equivalents | 46 656.00 | | 46 656.00 | 46 656.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 139 023.00 | 2 228.00 | 136 796.00 | 139 023.00 |
CO Grand total (0 to V) | 160 759.00 | 3 383.00 | 157 376.00 | 160 759.00 |
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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 | 42 666.00 | 17 048.00 | | 42 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541.00 | 25 618.00 | | 1 541.00 |
DL TOTAL (I) | 52 591.00 | 51 050.00 | | 52 591.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 227.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 268.00 | | 268.00 |
DW Advances and down payments received on current orders | 945.00 | 770.00 | | 945.00 |
DX Trade payables and related accounts | 75 276.00 | 100 685.00 | | 75 276.00 |
DY Tax and social security liabilities | 13 411.00 | 18 536.00 | | 13 411.00 |
EA Other liabilities | 14 778.00 | 1 082.00 | | 14 778.00 |
EC TOTAL (IV) | 104 785.00 | 121 569.00 | | 104 785.00 |
EE Grand total (I to V) | 157 376.00 | 172 619.00 | | 157 376.00 |
EG Accrued income and payables due within one year | 103 840.00 | 120 799.00 | | 103 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 227.00 | | 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 104 821.00 | |
FJ Net sales | | | 1 104 821.00 | |
FQ Other income | | | 15 989.00 | |
FR Total operating income (I) | | | 1 120 810.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 1 031 711.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 45 844.00 | |
FZ Social Security Contributions | | | 15 597.00 | |
GB Operating Expenses - Provisions | | | 743.00 | |
GE Other Expenses | | | 19 077.00 | |
GF Total Operating Expenses (II) | | | 1 114 652.00 | |
GG - OPERATING RESULT (I - II) | | | 6 158.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 810.00 | 1 266 978.00 | | 1 120 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 269.00 | 1 241 360.00 | | 1 119 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541.00 | 25 618.00 | | 1 541.00 |
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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 | 21 736.00 | | | 21 736.00 |
I4 DECREASES Grand Total | | | 21 736.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 75 276.00 | 75 276.00 | | 75 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 046.00 | 15 046.00 | | 15 046.00 |
UX Other trade receivables | 89 289.00 | 89 289.00 | | 89 289.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 411.00 | 13 411.00 | | 13 411.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 367.00 | 92 367.00 | | 92 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 840.00 | 103 840.00 | | 103 840.00 |
