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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 000.00 | 71 000.00 | | 71 000.00 |
AT Other tangible assets | 20 966.00 | 20 966.00 | | 20 966.00 |
BH Other financial assets | 20 208.00 | | 20 208.00 | 20 208.00 |
BJ TOTAL (I) | 112 334.00 | 91 966.00 | 20 368.00 | 112 334.00 |
BX Customers and related accounts | 152 470.00 | | 152 470.00 | 152 470.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CF Cash and cash equivalents | 184 636.00 | | 184 636.00 | 184 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 640.00 | | 343 640.00 | 343 640.00 |
CO Grand total (0 to V) | 455 974.00 | 91 966.00 | 364 008.00 | 455 974.00 |
CP Shares due in less than one year | 20 208.00 | | | 20 208.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 125 664.00 | 92 684.00 | | 125 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 935.00 | 32 980.00 | | 22 935.00 |
DL TOTAL (I) | 170 599.00 | 147 664.00 | | 170 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3 568.00 | 8 716.00 | | 3 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 951.00 | 31 246.00 | | 32 951.00 |
DX Trade payables and related accounts | 113 983.00 | 113 283.00 | | 113 983.00 |
DY Tax and social security liabilities | 30 496.00 | 24 347.00 | | 30 496.00 |
EA Other liabilities | 12 410.00 | 12 337.00 | | 12 410.00 |
EC TOTAL (IV) | 193 409.00 | 189 928.00 | | 193 409.00 |
EE Grand total (I to V) | 364 008.00 | 337 593.00 | | 364 008.00 |
EG Accrued income and payables due within one year | 193 409.00 | 186 563.00 | | 193 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 838 844.00 | | 838 844.00 | 838 844.00 |
FG Production sold - services | 2 319.00 | | 2 319.00 | 2 319.00 |
FJ Net sales | 841 162.00 | | 841 162.00 | 841 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 503.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 846 764.00 | |
FS Purchases of goods (including customs duties) | | | 497 809.00 | |
FW Other purchases and external expenses | | | 121 135.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 145 301.00 | |
FZ Social Security Contributions | | | 52 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 819 807.00 | |
GG - OPERATING RESULT (I - II) | | | 26 958.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 399.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 399.00 | | 320.00 |
HE Exceptional expenses on management operations | 31.00 | 35.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 35.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | 364.00 | | 289.00 |
HK Income tax | 4 230.00 | 5 384.00 | | 4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 324.00 | 929 255.00 | | 847 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 389.00 | 896 276.00 | | 824 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 935.00 | 32 980.00 | | 22 935.00 |
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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 | 112 174.00 | | 160.00 | 112 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 368.00 | |
I4 DECREASES Grand Total | | | 112 334.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 966.00 | | | 20 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 208.00 | | 160.00 | 20 208.00 |
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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 | 91 515.00 | 451.00 | | 91 515.00 |
PE DEPRECIATION Total including other intangible assets | 71 000.00 | | | 71 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 515.00 | 451.00 | | 20 515.00 |
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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 | 113 983.00 | 113 983.00 | | 113 983.00 |
8C Staff and Related Accounts | 9 282.00 | 9 282.00 | | 9 282.00 |
8D Social Security and Other Social Organizations | 11 491.00 | 11 491.00 | | 11 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 410.00 | 12 410.00 | | 12 410.00 |
UT Other financial assets | 20 208.00 | 20 208.00 | | 20 208.00 |
UX Other trade receivables | 152 470.00 | 152 470.00 | | 152 470.00 |
VB VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 3 379.00 | 3 379.00 | | 3 379.00 |
VI Group and Associates | 32 951.00 | 32 951.00 | | 32 951.00 |
VK Loans repaid during the year | 4 843.00 | | | 4 843.00 |
VM Income taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 213.00 | 179 213.00 | | 179 213.00 |
VW VAT | 7 359.00 | 7 359.00 | | 7 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 409.00 | 193 409.00 | | 193 409.00 |
