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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 | 12 482.00 | 12 482.00 | | 12 482.00 |
BD Other fixed assets | 18 634.00 | | 18 634.00 | 18 634.00 |
BJ TOTAL (I) | 31 117.00 | 12 482.00 | 18 634.00 | 31 117.00 |
BT Goods | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 284 437.00 | 25 679.00 | 258 758.00 | 284 437.00 |
BZ Other receivables | 26 721.00 | | 26 721.00 | 26 721.00 |
CF Cash and cash equivalents | 245 396.00 | | 245 396.00 | 245 396.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 560 969.00 | 25 679.00 | 535 290.00 | 560 969.00 |
CO Grand total (0 to V) | 592 086.00 | 38 161.00 | 553 925.00 | 592 086.00 |
CR Shares due in more than one year | 27 091.00 | | | 27 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 950.00 | 92 950.00 | | 92 950.00 |
DD Legal reserve (1) | 9 295.00 | 9 295.00 | | 9 295.00 |
DG Other reserves | 131 562.00 | 125 162.00 | | 131 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 220.00 | 6 400.00 | | 51 220.00 |
DL TOTAL (I) | 285 027.00 | 233 807.00 | | 285 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 275.00 | 100 643.00 | | 62 275.00 |
DX Trade payables and related accounts | 163 979.00 | 82 698.00 | | 163 979.00 |
DY Tax and social security liabilities | 40 784.00 | 36 000.00 | | 40 784.00 |
EA Other liabilities | 1 860.00 | 1 883.00 | | 1 860.00 |
EC TOTAL (IV) | 268 897.00 | 221 240.00 | | 268 897.00 |
EE Grand total (I to V) | 553 925.00 | 455 048.00 | | 553 925.00 |
EG Accrued income and payables due within one year | 206 622.00 | 221 240.00 | | 206 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 8 409 723.00 | | 8 409 723.00 | 8 409 723.00 |
FG Production sold - services | 16 140.00 | | 16 140.00 | 16 140.00 |
FJ Net sales | 8 425 864.00 | | 8 425 864.00 | 8 425 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 8 426 230.00 | |
FS Purchases of goods (including customs duties) | | | 8 081 042.00 | |
FT Inventory change (goods) | | | -3 190.00 | |
FW Other purchases and external expenses | | | 146 992.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 84 046.00 | |
FZ Social Security Contributions | | | 38 776.00 | |
GE Other Expenses | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 8 355 091.00 | |
GG - OPERATING RESULT (I - II) | | | 71 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 919.00 | 2 489.00 | | 19 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 426 230.00 | 7 495 985.00 | | 8 426 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 375 010.00 | 7 489 585.00 | | 8 375 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 220.00 | 6 400.00 | | 51 220.00 |
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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 | 31 117.00 | | | 31 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 634.00 | |
I4 DECREASES Grand Total | | | 31 117.00 | |
IO DECREASES Total including other intangible assets | | | 12 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 482.00 | | | 12 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 634.00 | | | 18 634.00 |
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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 | 12 482.00 | | | 12 482.00 |
PE DEPRECIATION Total including other intangible assets | 12 482.00 | | | 12 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 679.00 | | | 25 679.00 |
7B Total provisions for depreciation | 25 679.00 | | | 25 679.00 |
7C Grand total | 25 679.00 | | | 25 679.00 |
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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 | 163 979.00 | 163 979.00 | | 163 979.00 |
8C Staff and Related Accounts | 14 419.00 | 14 419.00 | | 14 419.00 |
8D Social Security and Other Social Organizations | 14 969.00 | 14 969.00 | | 14 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 257 346.00 | 257 346.00 | | 257 346.00 |
VA Doubtful or disputed receivables | 27 091.00 | | 27 091.00 | 27 091.00 |
VB VAT | 20 199.00 | 20 199.00 | | 20 199.00 |
VI Group and Associates | 62 275.00 | | | 62 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 384.00 | 285 293.00 | 27 091.00 | 312 384.00 |
VW VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 897.00 | 206 622.00 | | 268 897.00 |
