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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 | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 8 539.00 | 7 544.00 | 995.00 | 8 539.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 729.00 | 7 734.00 | 995.00 | 8 729.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 43 665.00 | 1 937.00 | 41 728.00 | 43 665.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 35 450.00 | | 35 450.00 | 35 450.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 81 936.00 | 1 937.00 | 79 999.00 | 81 936.00 |
CO Grand total (0 to V) | 90 665.00 | 9 671.00 | 80 994.00 | 90 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 185.00 | 34 699.00 | | 11 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 097.00 | 1 486.00 | | 21 097.00 |
DL TOTAL (I) | 40 667.00 | 44 569.00 | | 40 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 62.00 | | 355.00 |
DX Trade payables and related accounts | 27 317.00 | 24 768.00 | | 27 317.00 |
DY Tax and social security liabilities | 11 426.00 | 9 117.00 | | 11 426.00 |
EA Other liabilities | 1 229.00 | 1 991.00 | | 1 229.00 |
EC TOTAL (IV) | 40 327.00 | 36 613.00 | | 40 327.00 |
EE Grand total (I to V) | 80 994.00 | 81 182.00 | | 80 994.00 |
EG Accrued income and payables due within one year | 40 327.00 | 36 613.00 | | 40 327.00 |
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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 | 363 190.00 | | 363 190.00 | 363 190.00 |
FJ Net sales | 363 190.00 | | 363 190.00 | 363 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 363 201.00 | |
FS Purchases of goods (including customs duties) | | | 192 446.00 | |
FW Other purchases and external expenses | | | 117 937.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 19 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 334 906.00 | |
GG - OPERATING RESULT (I - II) | | | 28 295.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | 610.00 | | 635.00 |
HD Total exceptional income (VII) | 635.00 | 610.00 | | 635.00 |
HE Exceptional expenses on management operations | 2 123.00 | 228.00 | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | 228.00 | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | 382.00 | | -1 488.00 |
HK Income tax | 5 853.00 | 1 512.00 | | 5 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 980.00 | 384 857.00 | | 363 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 883.00 | 383 371.00 | | 342 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 097.00 | 1 486.00 | | 21 097.00 |
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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 | 12 800.00 | | 779.00 | 12 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | | |
I4 DECREASES Grand Total | | 4 850.00 | 8 729.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 760.00 | | 779.00 | 7 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 7 257.00 | 478.00 | | 7 257.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 067.00 | 478.00 | | 7 067.00 |
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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 | 1 501.00 | 436.00 | | 1 501.00 |
7C Grand total | 1 501.00 | 436.00 | | 1 501.00 |
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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 | 27 317.00 | 27 317.00 | | 27 317.00 |
8E Income Taxes | 5 853.00 | 5 853.00 | | 5 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 41 341.00 | 41 341.00 | | 41 341.00 |
VA Doubtful or disputed receivables | 2 324.00 | 2 324.00 | | 2 324.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | 672.00 | | | 672.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 486.00 | 45 486.00 | | 45 486.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 327.00 | 40 327.00 | | 40 327.00 |
