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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 | 466.00 | 389.00 | 77.00 | 466.00 |
AT Other tangible assets | 32 499.00 | 31 916.00 | 583.00 | 32 499.00 |
BH Other financial assets | 18 734.00 | | 18 734.00 | 18 734.00 |
BJ TOTAL (I) | 51 699.00 | 32 305.00 | 19 394.00 | 51 699.00 |
BT Goods | 6 939.00 | | 6 939.00 | 6 939.00 |
BX Customers and related accounts | 854 061.00 | 213 675.00 | 640 386.00 | 854 061.00 |
BZ Other receivables | 6 655.00 | | 6 655.00 | 6 655.00 |
CF Cash and cash equivalents | 41 560.00 | | 41 560.00 | 41 560.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 916 419.00 | 213 675.00 | 702 744.00 | 916 419.00 |
CO Grand total (0 to V) | 968 118.00 | 245 980.00 | 722 137.00 | 968 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 21 371.00 | | | 21 371.00 |
DG Other reserves | 110 942.00 | | | 110 942.00 |
DH Retained earnings | -208 315.00 | | | -208 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | | | 101.00 |
DL TOTAL (I) | 76 547.00 | | | 76 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 756.00 | | | 102 756.00 |
DX Trade payables and related accounts | 424 338.00 | | | 424 338.00 |
DY Tax and social security liabilities | 37 209.00 | | | 37 209.00 |
EA Other liabilities | 81 287.00 | | | 81 287.00 |
EC TOTAL (IV) | 645 590.00 | | | 645 590.00 |
EE Grand total (I to V) | 722 137.00 | | | 722 137.00 |
EG Accrued income and payables due within one year | 464 090.00 | | | 464 090.00 |
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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 | 1 458 692.00 | 39 719.00 | 1 498 411.00 | 1 458 692.00 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 1 512 692.00 | 39 719.00 | 1 552 411.00 | 1 512 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 552 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 210.00 | |
FW Other purchases and external expenses | | | 87 895.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 119 739.00 | |
FZ Social Security Contributions | | | 50 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 367.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 586 790.00 | |
GG - OPERATING RESULT (I - II) | | | -34 258.00 | |
GL Other interest and similar income | | | 7 962.00 | |
GP Total financial income (V) | | | 7 962.00 | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 500.00 | | | 34 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 995.00 | | | 1 594 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 894.00 | | | 1 594 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | | | 101.00 |
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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 | 51 699.00 | | | 51 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 734.00 | |
I4 DECREASES Grand Total | | | 51 699.00 | |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 499.00 | | | 32 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 734.00 | | | 18 734.00 |
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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 | 31 673.00 | 632.00 | | 31 673.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 93.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 377.00 | 539.00 | | 31 377.00 |
