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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 | 5 619.00 | 5 619.00 | | 5 619.00 |
AT Other tangible assets | 4 889.00 | 4 889.00 | | 4 889.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 008.00 | 10 508.00 | 500.00 | 11 008.00 |
BX Customers and related accounts | 1 148 407.00 | 14 176.00 | 1 134 231.00 | 1 148 407.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 564 589.00 | | 564 589.00 | 564 589.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 1 718 176.00 | 14 176.00 | 1 704 000.00 | 1 718 176.00 |
CO Grand total (0 to V) | 1 729 184.00 | 24 684.00 | 1 704 500.00 | 1 729 184.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 840.00 | 82 840.00 | | 82 840.00 |
DB Share, merger, contribution premiums, etc. | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 8 284.00 | 11 475.00 | | 8 284.00 |
DG Other reserves | 95 657.00 | 83 661.00 | | 95 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 113.00 | 8 806.00 | | 5 113.00 |
DL TOTAL (I) | 198 644.00 | 193 532.00 | | 198 644.00 |
DX Trade payables and related accounts | 1 456 061.00 | 1 274 295.00 | | 1 456 061.00 |
DY Tax and social security liabilities | 42 832.00 | 50 920.00 | | 42 832.00 |
EA Other liabilities | 6 963.00 | | | 6 963.00 |
EC TOTAL (IV) | 1 505 855.00 | 1 325 215.00 | | 1 505 855.00 |
EE Grand total (I to V) | 1 704 500.00 | 1 518 747.00 | | 1 704 500.00 |
EG Accrued income and payables due within one year | 1 505 855.00 | 1 325 215.00 | | 1 505 855.00 |
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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 | 5 403 824.00 | | 5 403 824.00 | 5 403 824.00 |
FG Production sold - services | 62 628.00 | | 62 628.00 | 62 628.00 |
FJ Net sales | 5 466 452.00 | | 5 466 452.00 | 5 466 452.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 5 466 573.00 | |
FS Purchases of goods (including customs duties) | | | 5 360 520.00 | |
FW Other purchases and external expenses | | | 22 983.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 45 628.00 | |
FZ Social Security Contributions | | | 15 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 176.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 460 765.00 | |
GG - OPERATING RESULT (I - II) | | | 5 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 663.00 | 2 988.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 467 541.00 | 5 175 086.00 | | 5 467 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462 428.00 | 5 166 280.00 | | 5 462 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 113.00 | 8 806.00 | | 5 113.00 |
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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 | 11 008.00 | | | 11 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 11 008.00 | |
IO DECREASES Total including other intangible assets | | | 5 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 619.00 | | | 5 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 889.00 | | | 4 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 10 204.00 | 304.00 | | 10 204.00 |
PE DEPRECIATION Total including other intangible assets | 5 619.00 | | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 585.00 | 304.00 | | 4 585.00 |
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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 | 1 456 061.00 | 1 456 061.00 | | 1 456 061.00 |
8C Staff and Related Accounts | 10 690.00 | 10 690.00 | | 10 690.00 |
8D Social Security and Other Social Organizations | 8 075.00 | 8 075.00 | | 8 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 963.00 | 6 963.00 | | 6 963.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 132 696.00 | 1 132 696.00 | | 1 132 696.00 |
VA Doubtful or disputed receivables | 15 710.00 | 15 710.00 | | 15 710.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VM Income taxes | 3 852.00 | 3 852.00 | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 086.00 | 1 154 086.00 | | 1 154 086.00 |
VW VAT | 22 374.00 | 22 374.00 | | 22 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 855.00 | 1 505 855.00 | | 1 505 855.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
