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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 | 1 926.00 | 1 504.00 | 422.00 | 1 926.00 |
AT Other tangible assets | 65 678.00 | 39 318.00 | 26 360.00 | 65 678.00 |
AX Advances and down payments | 700.00 | | 700.00 | 700.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 68 504.00 | 40 822.00 | 27 682.00 | 68 504.00 |
BT Goods | 41 325.00 | | 41 325.00 | 41 325.00 |
BX Customers and related accounts | 233 931.00 | | 233 931.00 | 233 931.00 |
BZ Other receivables | 7 235.00 | | 7 235.00 | 7 235.00 |
CF Cash and cash equivalents | 104 378.00 | | 104 378.00 | 104 378.00 |
CH Prepaid expenses | 14 841.00 | | 14 841.00 | 14 841.00 |
CJ TOTAL (II) | 401 709.00 | | 401 709.00 | 401 709.00 |
CO Grand total (0 to V) | 470 213.00 | 40 822.00 | 429 392.00 | 470 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 107 220.00 | 93 230.00 | | 107 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253.00 | 28 275.00 | | -253.00 |
DL TOTAL (I) | 216 966.00 | 231 505.00 | | 216 966.00 |
DU Loans and Debts from Credit Institutions (3) | 74 033.00 | 11 836.00 | | 74 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 629.00 | 8 326.00 | | 6 629.00 |
DX Trade payables and related accounts | 68 711.00 | 61 673.00 | | 68 711.00 |
DY Tax and social security liabilities | 62 727.00 | 91 154.00 | | 62 727.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 212 425.00 | 172 989.00 | | 212 425.00 |
EE Grand total (I to V) | 429 392.00 | 404 493.00 | | 429 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 615.00 | | |
EI Including equity loans | 6 629.00 | | | 6 629.00 |
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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 | 594 246.00 | | 594 246.00 | 594 246.00 |
FG Production sold - services | 384 325.00 | | 384 325.00 | 384 325.00 |
FJ Net sales | 978 571.00 | | 978 571.00 | 978 571.00 |
FQ Other income | | | 4 340.00 | |
FR Total operating income (I) | | | 982 911.00 | |
FS Purchases of goods (including customs duties) | | | 420 527.00 | |
FT Inventory change (goods) | | | -1 568.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 122 316.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 300 508.00 | |
FZ Social Security Contributions | | | 124 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 516.00 | |
GF Total Operating Expenses (II) | | | 981 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | | | 7 667.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 11 092.00 | | | 11 092.00 |
HH Total exceptional expenses (VIII) | 11 092.00 | 495.00 | | 11 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 425.00 | -495.00 | | -3 425.00 |
HK Income tax | -1 962.00 | 909.00 | | -1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 582.00 | 1 162 558.00 | | 990 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 835.00 | 1 134 283.00 | | 990 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253.00 | 28 275.00 | | -253.00 |
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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 | 81 656.00 | | 15 038.00 | 81 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 28 191.00 | 68 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 191.00 | 66 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | 400.00 | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 931.00 | | 14 638.00 | 79 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 61 496.00 | 7 516.00 | 28 191.00 | 61 496.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | 539.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 532.00 | 6 977.00 | 28 191.00 | 60 532.00 |
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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 | 68 711.00 | 68 711.00 | | 68 711.00 |
8C Staff and Related Accounts | 16 502.00 | 16 502.00 | | 16 502.00 |
8D Social Security and Other Social Organizations | 24 826.00 | 24 826.00 | | 24 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 233 931.00 | 233 931.00 | | 233 931.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 74 033.00 | 17 838.00 | 56 195.00 | 74 033.00 |
VI Group and Associates | 6 629.00 | 6 629.00 | | 6 629.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 188.00 | | | 6 188.00 |
VM Income taxes | 5 270.00 | 5 270.00 | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 14 841.00 | 14 841.00 | | 14 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 006.00 | 256 006.00 | | 256 006.00 |
VW VAT | 17 808.00 | 17 808.00 | | 17 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 425.00 | 156 230.00 | 56 195.00 | 212 425.00 |
