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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 | 128.00 | 128.00 | | 128.00 |
AT Other tangible assets | 40 799.00 | 38 780.00 | 2 019.00 | 40 799.00 |
BJ TOTAL (I) | 40 927.00 | 38 908.00 | 2 019.00 | 40 927.00 |
BX Customers and related accounts | 68 340.00 | | 68 340.00 | 68 340.00 |
BZ Other receivables | 46 621.00 | 10 780.00 | 35 841.00 | 46 621.00 |
CF Cash and cash equivalents | 10 899.00 | | 10 899.00 | 10 899.00 |
CJ TOTAL (II) | 125 859.00 | 10 780.00 | 115 079.00 | 125 859.00 |
CO Grand total (0 to V) | 166 786.00 | 49 688.00 | 117 098.00 | 166 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 243.00 | 8 865.00 | | 10 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 264.00 | 1 378.00 | | 16 264.00 |
DL TOTAL (I) | 28 707.00 | 12 443.00 | | 28 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 17 053.00 | | 3 092.00 |
DX Trade payables and related accounts | 73 312.00 | 276 387.00 | | 73 312.00 |
DY Tax and social security liabilities | 1 987.00 | 7 413.00 | | 1 987.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 88 391.00 | 310 854.00 | | 88 391.00 |
EE Grand total (I to V) | 117 098.00 | 323 297.00 | | 117 098.00 |
EG Accrued income and payables due within one year | 88 391.00 | 310 854.00 | | 88 391.00 |
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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 | 317 962.00 | | 317 962.00 | 317 962.00 |
FG Production sold - services | | | | |
FJ Net sales | 317 962.00 | | 317 962.00 | 317 962.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 963.00 | |
FS Purchases of goods (including customs duties) | | | 258 335.00 | |
FW Other purchases and external expenses | | | 35 775.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 307 535.00 | |
GG - OPERATING RESULT (I - II) | | | 10 428.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 722.00 | 3 984.00 | | 722.00 |
HF Exceptional expenses on capital transactions | 23 253.00 | | | 23 253.00 |
HG Exceptional depreciation and provisions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 24 227.00 | 3 984.00 | | 24 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 773.00 | -3 984.00 | | 7 773.00 |
HK Income tax | -319.00 | 2 122.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 085.00 | 266 535.00 | | 350 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 821.00 | 265 157.00 | | 333 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 264.00 | 1 378.00 | | 16 264.00 |
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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 | 79 281.00 | | | 79 281.00 |
I4 DECREASES Grand Total | | 38 354.00 | 40 927.00 | |
IO DECREASES Total including other intangible assets | | | 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 354.00 | 40 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 153.00 | | | 79 153.00 |
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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 | 43 646.00 | 10 363.00 | 15 101.00 | 43 646.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 519.00 | 10 363.00 | 15 101.00 | 43 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 402.00 | 2 378.00 | | 8 402.00 |
7B Total provisions for depreciation | 8 402.00 | 2 378.00 | | 8 402.00 |
7C Grand total | 8 402.00 | 2 378.00 | | 8 402.00 |
UG - Financial | | 2 378.00 | | |
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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 | 73 312.00 | 73 312.00 | | 73 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 68 340.00 | 68 340.00 | | 68 340.00 |
VB VAT | 35 522.00 | 35 522.00 | | 35 522.00 |
VC Group and associates | 10 780.00 | 10 780.00 | | 10 780.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VM Income taxes | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 960.00 | 114 960.00 | 1.00 | 114 960.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 391.00 | 88 391.00 | | 88 391.00 |
