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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 | 732.00 | 732.00 | | 732.00 |
AP Buildings | 1 507.00 | 1 507.00 | | 1 507.00 |
AR Technical installations, industrial equipment and tools | 3 620.00 | 3 620.00 | | 3 620.00 |
AT Other tangible assets | 2 331.00 | 2 331.00 | | 2 331.00 |
BJ TOTAL (I) | 8 190.00 | 8 190.00 | | 8 190.00 |
BT Goods | 76 172.00 | | 76 172.00 | 76 172.00 |
BX Customers and related accounts | 91 274.00 | 1 366.00 | 89 908.00 | 91 274.00 |
BZ Other receivables | 10 962.00 | | 10 962.00 | 10 962.00 |
CF Cash and cash equivalents | 61 754.00 | | 61 754.00 | 61 754.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 241 092.00 | 1 366.00 | 239 726.00 | 241 092.00 |
CO Grand total (0 to V) | 249 282.00 | 9 556.00 | 239 726.00 | 249 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 366.00 | | | 76 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 526.00 | | | 22 526.00 |
DL TOTAL (I) | 107 692.00 | | | 107 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 213.00 | | | 33 213.00 |
DX Trade payables and related accounts | 66 105.00 | | | 66 105.00 |
DY Tax and social security liabilities | 31 772.00 | | | 31 772.00 |
EA Other liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 132 034.00 | | | 132 034.00 |
EE Grand total (I to V) | 239 726.00 | | | 239 726.00 |
EG Accrued income and payables due within one year | 132 034.00 | | | 132 034.00 |
EI Including equity loans | 33 213.00 | | | 33 213.00 |
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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 | 655 111.00 | | 655 111.00 | 655 111.00 |
FG Production sold - services | 3 155.00 | | 3 155.00 | 3 155.00 |
FJ Net sales | 658 266.00 | | 658 266.00 | 658 266.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 658 366.00 | |
FS Purchases of goods (including customs duties) | | | 446 441.00 | |
FT Inventory change (goods) | | | 5 494.00 | |
FW Other purchases and external expenses | | | 50 855.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 95 878.00 | |
FZ Social Security Contributions | | | 33 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 635 022.00 | |
GG - OPERATING RESULT (I - II) | | | 23 344.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 366.00 | | | 658 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 840.00 | | | 635 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 526.00 | | | 22 526.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 8 190.00 | | | 8 190.00 |
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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 | 8 190.00 | | | 8 190.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 458.00 | | | 7 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 702.00 | 664.00 | | 702.00 |
7B Total provisions for depreciation | 702.00 | 664.00 | | 702.00 |
7C Grand total | 702.00 | 664.00 | | 702.00 |
UE of which provisions and reversals: - Operating | | 664.00 | | |
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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 | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 66 105.00 | 66 105.00 | | 66 105.00 |
8C Staff and Related Accounts | 15 809.00 | 15 809.00 | | 15 809.00 |
8D Social Security and Other Social Organizations | 13 319.00 | 13 319.00 | | 13 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 89 649.00 | 89 649.00 | | 89 649.00 |
VA Doubtful or disputed receivables | 1 625.00 | 1 625.00 | | 1 625.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 32 781.00 | 32 781.00 | | 32 781.00 |
VM Income taxes | 9 843.00 | 9 843.00 | | 9 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 167.00 | 103 167.00 | | 103 167.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 034.00 | 132 034.00 | | 132 034.00 |
