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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 15 812.00 | 15 556.00 | 256.00 | 15 812.00 |
BJ TOTAL (I) | 17 565.00 | 17 309.00 | 256.00 | 17 565.00 |
BX Customers and related accounts | 703 681.00 | 97 025.00 | 606 656.00 | 703 681.00 |
BZ Other receivables | 17 958.00 | | 17 958.00 | 17 958.00 |
CF Cash and cash equivalents | 22 097.00 | | 22 097.00 | 22 097.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 744 985.00 | 97 025.00 | 647 960.00 | 744 985.00 |
CO Grand total (0 to V) | 762 551.00 | 114 334.00 | 648 216.00 | 762 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 928.00 | | | 928.00 |
DH Retained earnings | -325 458.00 | | | -325 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 118.00 | | | 87 118.00 |
DL TOTAL (I) | -199 299.00 | | | -199 299.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 775 674.00 | | | 775 674.00 |
DY Tax and social security liabilities | 28 673.00 | | | 28 673.00 |
EA Other liabilities | 42 950.00 | | | 42 950.00 |
EC TOTAL (IV) | 847 516.00 | | | 847 516.00 |
EE Grand total (I to V) | 648 216.00 | | | 648 216.00 |
EG Accrued income and payables due within one year | 847 516.00 | | | 847 516.00 |
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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 | 2 923 446.00 | | 2 923 446.00 | 2 923 446.00 |
FG Production sold - services | 12 123.00 | | 12 123.00 | 12 123.00 |
FJ Net sales | 2 935 570.00 | | 2 935 570.00 | 2 935 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 111.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 058 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 881.00 | |
FW Other purchases and external expenses | | | 181 056.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 118 856.00 | |
FZ Social Security Contributions | | | 49 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 156.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 2 971 149.00 | |
GG - OPERATING RESULT (I - II) | | | 87 569.00 | |
GL Other interest and similar income | | | -263.00 | |
GP Total financial income (V) | | | -263.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 986.00 | | | 3 058 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 868.00 | | | 2 971 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 118.00 | | | 87 118.00 |
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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 | 17 565.00 | | | 17 565.00 |
I4 DECREASES Grand Total | | | 17 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753.00 | | | 1 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 812.00 | | | 15 812.00 |
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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 | 16 841.00 | 468.00 | | 16 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 087.00 | 468.00 | | 15 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 172 980.00 | 7 155.00 | 83 110.00 | 172 980.00 |
7B Total provisions for depreciation | 172 980.00 | 7 155.00 | 83 110.00 | 172 980.00 |
7C Grand total | 212 980.00 | 7 155.00 | 123 110.00 | 212 980.00 |
UE of which provisions and reversals: - Operating | | 7 155.00 | 123 110.00 | |
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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 | 775 673.00 | 775 673.00 | | 775 673.00 |
8C Staff and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 16 056.00 | 16 056.00 | | 16 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 949.00 | 42 949.00 | | 42 949.00 |
UX Other trade receivables | 594 526.00 | 594 526.00 | | 594 526.00 |
VA Doubtful or disputed receivables | 109 154.00 | 109 154.00 | | 109 154.00 |
VB VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
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) | 7 396.00 | 7 396.00 | | 7 396.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 888.00 | 722 888.00 | | 722 888.00 |
VW VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 515.00 | 847 515.00 | | 847 515.00 |
