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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 697.00 | 53 839.00 | 58 858.00 | 112 697.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 123 737.00 | 53 839.00 | 69 898.00 | 123 737.00 |
BT Goods | 24 651.00 | | 24 651.00 | 24 651.00 |
BX Customers and related accounts | 195 010.00 | 7 939.00 | 187 071.00 | 195 010.00 |
BZ Other receivables | 6 662.00 | | 6 662.00 | 6 662.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 309.00 | | 116 309.00 | 116 309.00 |
CH Prepaid expenses | 14 781.00 | | 14 781.00 | 14 781.00 |
CJ TOTAL (II) | 357 413.00 | 7 939.00 | 349 475.00 | 357 413.00 |
CO Grand total (0 to V) | 481 151.00 | 61 778.00 | 419 373.00 | 481 151.00 |
CR Shares due in more than one year | 8 376.00 | | | 8 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 143.00 | 80 143.00 | | 80 143.00 |
DH Retained earnings | -9 007.00 | | | -9 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 486.00 | -9 007.00 | | 54 486.00 |
DL TOTAL (I) | 125 622.00 | 71 136.00 | | 125 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 236 720.00 | 295 387.00 | | 236 720.00 |
DY Tax and social security liabilities | 54 199.00 | 46 528.00 | | 54 199.00 |
EA Other liabilities | 2 775.00 | 1 128.00 | | 2 775.00 |
EC TOTAL (IV) | 293 751.00 | 343 100.00 | | 293 751.00 |
EE Grand total (I to V) | 419 373.00 | 414 236.00 | | 419 373.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | 1 286 813.00 | 40 068.00 | 1 326 882.00 | 1 286 813.00 |
FJ Net sales | 1 286 813.00 | 40 068.00 | 1 326 882.00 | 1 286 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 330 709.00 | |
FS Purchases of goods (including customs duties) | | | 715 882.00 | |
FT Inventory change (goods) | | | 4 583.00 | |
FW Other purchases and external expenses | | | 282 995.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 188 338.00 | |
FZ Social Security Contributions | | | 66 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 276 261.00 | |
GG - OPERATING RESULT (I - II) | | | 54 448.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 192.00 | | |
HD Total exceptional income (VII) | | 1 192.00 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 769.00 | 1 081 018.00 | | 1 330 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 284.00 | 1 090 025.00 | | 1 276 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 486.00 | -9 007.00 | | 54 486.00 |
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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 | 123 737.00 | | | 123 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | | | 123 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 697.00 | | | 112 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | | | 11 040.00 |
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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 | 41 763.00 | 12 076.00 | | 41 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 763.00 | 12 076.00 | | 41 763.00 |
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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 | 236 720.00 | 236 720.00 | | 236 720.00 |
8C Staff and Related Accounts | 27 408.00 | 27 408.00 | | 27 408.00 |
8D Social Security and Other Social Organizations | 22 904.00 | 22 904.00 | | 22 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
UX Other trade receivables | 186 634.00 | 186 634.00 | | 186 634.00 |
VA Doubtful or disputed receivables | 8 376.00 | | 8 376.00 | 8 376.00 |
VB VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 14 781.00 | 14 781.00 | | 14 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 493.00 | 208 077.00 | 19 416.00 | 227 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 751.00 | 293 751.00 | | 293 751.00 |
