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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 | 10 557.00 | 10 557.00 | | 10 557.00 |
BJ TOTAL (I) | 10 557.00 | 10 557.00 | | 10 557.00 |
BT Goods | 4 490.00 | | 4 490.00 | 4 490.00 |
BX Customers and related accounts | 84 267.00 | 2 058.00 | 82 210.00 | 84 267.00 |
BZ Other receivables | 10 791.00 | | 10 791.00 | 10 791.00 |
CD Marketable securities | 20 517.00 | | 20 517.00 | 20 517.00 |
CF Cash and cash equivalents | 125 973.00 | | 125 973.00 | 125 973.00 |
CJ TOTAL (II) | 246 038.00 | 2 058.00 | 243 980.00 | 246 038.00 |
CO Grand total (0 to V) | 256 595.00 | 12 615.00 | 243 980.00 | 256 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | 9 120.00 | | 9 120.00 |
DB Share, merger, contribution premiums, etc. | 16 380.00 | 16 380.00 | | 16 380.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 27 826.00 | 27 826.00 | | 27 826.00 |
DH Retained earnings | 105 093.00 | 107 180.00 | | 105 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 869.00 | -2 087.00 | | 3 869.00 |
DL TOTAL (I) | 163 200.00 | 159 331.00 | | 163 200.00 |
DX Trade payables and related accounts | 52 175.00 | 45 828.00 | | 52 175.00 |
DY Tax and social security liabilities | 27 838.00 | 29 531.00 | | 27 838.00 |
EA Other liabilities | 768.00 | 188.00 | | 768.00 |
EC TOTAL (IV) | 80 781.00 | 75 546.00 | | 80 781.00 |
EE Grand total (I to V) | 243 980.00 | 234 877.00 | | 243 980.00 |
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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 | 354 017.00 | | 354 017.00 | 354 017.00 |
FG Production sold - services | 44 883.00 | | 44 883.00 | 44 883.00 |
FJ Net sales | 398 900.00 | | 398 900.00 | 398 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 399 100.00 | |
FS Purchases of goods (including customs duties) | | | 263 562.00 | |
FT Inventory change (goods) | | | 1 496.00 | |
FW Other purchases and external expenses | | | 17 779.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 84 604.00 | |
FZ Social Security Contributions | | | 25 661.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 395 186.00 | |
GG - OPERATING RESULT (I - II) | | | 3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 234.00 | | |
HD Total exceptional income (VII) | | 4 234.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 234.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 100.00 | 429 289.00 | | 399 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 231.00 | 431 376.00 | | 395 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 869.00 | -2 087.00 | | 3 869.00 |
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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 | 10 557.00 | | | 10 557.00 |
I4 DECREASES Grand Total | | | 10 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 557.00 | | | 10 557.00 |
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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 | 10 557.00 | | | 10 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 557.00 | | | 10 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 095.00 | | 37.00 | 2 095.00 |
7B Total provisions for depreciation | 2 095.00 | | 37.00 | 2 095.00 |
7C Grand total | 2 095.00 | | 37.00 | 2 095.00 |
UE of which provisions and reversals: - Operating | | | 37.00 | |
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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 | 52 175.00 | 52 175.00 | | 52 175.00 |
8C Staff and Related Accounts | 8 821.00 | 8 821.00 | | 8 821.00 |
8D Social Security and Other Social Organizations | 9 796.00 | 9 796.00 | | 9 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 79 265.00 | 79 265.00 | | 79 265.00 |
VA Doubtful or disputed receivables | 5 002.00 | 5 002.00 | | 5 002.00 |
VB VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VC Group and associates | 7 345.00 | 7 345.00 | | 7 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 058.00 | 95 058.00 | | 95 058.00 |
VW VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 781.00 | 80 781.00 | | 80 781.00 |
