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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 | 3 700.00 | 1 375.00 | 2 324.00 | 3 700.00 |
AH Goodwill | 10 380.00 | | 10 380.00 | 10 380.00 |
AT Other tangible assets | 8 484.00 | 3 171.00 | 5 312.00 | 8 484.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 25 055.00 | 4 547.00 | 20 508.00 | 25 055.00 |
BT Goods | 8 526.00 | | 8 526.00 | 8 526.00 |
BX Customers and related accounts | 163 286.00 | 3 520.00 | 159 766.00 | 163 286.00 |
BZ Other receivables | 13 401.00 | | 13 401.00 | 13 401.00 |
CF Cash and cash equivalents | 58 009.00 | | 58 009.00 | 58 009.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 245 635.00 | 3 520.00 | 242 115.00 | 245 635.00 |
CO Grand total (0 to V) | 270 690.00 | 8 067.00 | 262 623.00 | 270 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 463.00 | | | 3 463.00 |
DL TOTAL (I) | 18 463.00 | | | 18 463.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 143 172.00 | | | 143 172.00 |
DY Tax and social security liabilities | 56 676.00 | | | 56 676.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EB Prepaid income (2) | 4 610.00 | | | 4 610.00 |
EC TOTAL (IV) | 244 160.00 | | | 244 160.00 |
EE Grand total (I to V) | 262 623.00 | | | 262 623.00 |
EG Accrued income and payables due within one year | 244 160.00 | | | 244 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 1 617 699.00 | | 1 617 699.00 | 1 617 699.00 |
FG Production sold - services | 316 329.00 | | 316 329.00 | 316 329.00 |
FJ Net sales | 1 934 028.00 | | 1 934 028.00 | 1 934 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 938 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 900.00 | |
FT Inventory change (goods) | | | 2 599.00 | |
FU Purchases of raw materials and other supplies | | | 18 859.00 | |
FW Other purchases and external expenses | | | 149 355.00 | |
FX Taxes, duties, and similar payments | | | 11 969.00 | |
FY Salaries and Wages | | | 318 763.00 | |
FZ Social Security Contributions | | | 112 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 520.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 954 513.00 | |
GG - OPERATING RESULT (I - II) | | | -15 973.00 | |
GR Interest and similar expenses | | | 240.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 490.00 | | | 4 490.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 324.00 | | | 26 324.00 |
HE Exceptional expenses on management operations | 3 501.00 | | | 3 501.00 |
HF Exceptional expenses on capital transactions | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 6 241.00 | | | 6 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 082.00 | | | 20 082.00 |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 863.00 | | | 1 964 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 400.00 | | | 1 961 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 463.00 | | | 3 463.00 |
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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 | | | 28 955.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 491.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 25 055.00 | |
IO DECREASES Total including other intangible assets | | | 14 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 8 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 491.00 | |
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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 | | 5 706.00 | 1 159.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 331.00 | 1 159.00 | |
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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 | 143 172.00 | 143 172.00 | | 143 172.00 |
8D Social Security and Other Social Organizations | 56 677.00 | 56 677.00 | | 56 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
8L Deferred income | 4 610.00 | 4 610.00 | | 4 610.00 |
UT Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
UX Other trade receivables | 163 286.00 | 163 286.00 | | 163 286.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 402.00 | 13 402.00 | | 13 402.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 590.00 | 179 099.00 | 2 491.00 | 181 590.00 |
