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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 16 754.00 | 16 008.00 | 746.00 | 16 754.00 |
BJ TOTAL (I) | 18 507.00 | 17 761.00 | 746.00 | 18 507.00 |
BX Customers and related accounts | 457 650.00 | 59 984.00 | 397 667.00 | 457 650.00 |
BZ Other receivables | 28 449.00 | | 28 449.00 | 28 449.00 |
CF Cash and cash equivalents | 43 051.00 | | 43 051.00 | 43 051.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 530 754.00 | 59 984.00 | 470 770.00 | 530 754.00 |
CO Grand total (0 to V) | 549 261.00 | 77 744.00 | 471 517.00 | 549 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 928.00 | 928.00 | | 928.00 |
DH Retained earnings | -222 146.00 | -223 505.00 | | -222 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 114.00 | 1 359.00 | | 4 114.00 |
DL TOTAL (I) | -178 991.00 | -183 105.00 | | -178 991.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 4 169.00 | | | 4 169.00 |
DX Trade payables and related accounts | 613 290.00 | 624 676.00 | | 613 290.00 |
DY Tax and social security liabilities | 23 135.00 | 31 264.00 | | 23 135.00 |
EA Other liabilities | 9 695.00 | 9 768.00 | | 9 695.00 |
EC TOTAL (IV) | 650 508.00 | 665 927.00 | | 650 508.00 |
EE Grand total (I to V) | 471 517.00 | 482 821.00 | | 471 517.00 |
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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 | | | 2 871 319.00 | |
FD Production sold - goods | | | 7 972.00 | |
FJ Net sales | | | 2 879 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 879 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 592 682.00 | |
FW Other purchases and external expenses | | | 177 456.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 63 030.00 | |
FZ Social Security Contributions | | | 31 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 811.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 880 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425.00 | |
GL Other interest and similar income | | | 7 060.00 | |
GP Total financial income (V) | | | 7 060.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 487.00 | 180.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 180.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -180.00 | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 531.00 | 2 759 289.00 | | 2 886 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 417.00 | 2 757 930.00 | | 2 882 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 114.00 | 1 359.00 | | 4 114.00 |
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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 | 17 565.00 | | 942.00 | 17 565.00 |
I4 DECREASES Grand Total | | | 18 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753.00 | | | 1 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 812.00 | | 942.00 | 15 812.00 |
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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 | 17 565.00 | 195.00 | | 17 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 812.00 | 195.00 | | 15 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 172.00 | 12 811.00 | | 47 172.00 |
7B Total provisions for depreciation | 47 172.00 | 12 811.00 | | 47 172.00 |
7C Grand total | 47 172.00 | 12 811.00 | | 47 172.00 |
UE of which provisions and reversals: - Operating | | 12 811.00 | | |
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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 | 613 290.00 | 613 290.00 | | 613 290.00 |
8C Staff and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
8D Social Security and Other Social Organizations | 11 065.00 | 11 065.00 | | 11 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 864.00 | 13 864.00 | | 13 864.00 |
UX Other trade receivables | 311 317.00 | 311 317.00 | | 311 317.00 |
VA Doubtful or disputed receivables | 146 333.00 | | 146 333.00 | 146 333.00 |
VB VAT | 22 653.00 | 22 653.00 | | 22 653.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 702.00 | 341 369.00 | 146 333.00 | 487 702.00 |
VW VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 508.00 | 650 508.00 | | 650 508.00 |
