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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 | 12 482.00 | 12 482.00 | | 12 482.00 |
BD Other fixed assets | 18 634.00 | | 18 634.00 | 18 634.00 |
BJ TOTAL (I) | 31 117.00 | 12 482.00 | 18 634.00 | 31 117.00 |
BX Customers and related accounts | 294 433.00 | 37 959.00 | 256 474.00 | 294 433.00 |
BZ Other receivables | 57 783.00 | | 57 783.00 | 57 783.00 |
CF Cash and cash equivalents | 58 535.00 | | 58 535.00 | 58 535.00 |
CJ TOTAL (II) | 410 751.00 | 37 959.00 | 372 792.00 | 410 751.00 |
CO Grand total (0 to V) | 441 868.00 | 50 441.00 | 391 426.00 | 441 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 950.00 | 92 950.00 | | 92 950.00 |
DD Legal reserve (1) | 9 295.00 | 9 295.00 | | 9 295.00 |
DE Statutory or contractual reserves | 156 819.00 | 183 779.00 | | 156 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 656.00 | -26 960.00 | | -31 656.00 |
DL TOTAL (I) | 227 407.00 | 259 064.00 | | 227 407.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 85.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 616.00 | 43 445.00 | | 31 616.00 |
DX Trade payables and related accounts | 90 569.00 | 32 216.00 | | 90 569.00 |
DY Tax and social security liabilities | 30 531.00 | 36 489.00 | | 30 531.00 |
EA Other liabilities | 11 278.00 | 480.00 | | 11 278.00 |
EC TOTAL (IV) | 164 019.00 | 112 715.00 | | 164 019.00 |
EE Grand total (I to V) | 391 426.00 | 371 777.00 | | 391 426.00 |
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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 | 6 129 887.00 | | 6 129 887.00 | 6 129 887.00 |
FG Production sold - services | 16 958.00 | | 16 958.00 | 16 958.00 |
FJ Net sales | 6 146 845.00 | | 6 146 845.00 | 6 146 845.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 146 852.00 | |
FS Purchases of goods (including customs duties) | | | 5 734 219.00 | |
FU Purchases of raw materials and other supplies | | | 158 634.00 | |
FW Other purchases and external expenses | | | 119 524.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 89 049.00 | |
FZ Social Security Contributions | | | 33 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 079.00 | |
GE Other Expenses | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 6 178 508.00 | |
GG - OPERATING RESULT (I - II) | | | -31 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 146 852.00 | 5 161 945.00 | | 6 146 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178 508.00 | 5 188 905.00 | | 6 178 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 656.00 | -26 960.00 | | -31 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | | | 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 616.00 | | | 31 616.00 |
8B Suppliers and Related Accounts | 90 569.00 | | | 90 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 278.00 | | | 11 278.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 531.00 | | | 30 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 216.00 | 352 216.00 | | 352 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 019.00 | | | 164 019.00 |
