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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 | 9 930.00 | 9 930.00 | | 9 930.00 |
AR Technical installations, industrial equipment and tools | 3 775.00 | 3 251.00 | 525.00 | 3 775.00 |
AT Other tangible assets | 20 235.00 | 13 598.00 | 6 637.00 | 20 235.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 54 690.00 | 26 778.00 | 27 911.00 | 54 690.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 290 862.00 | 31 499.00 | 259 362.00 | 290 862.00 |
BZ Other receivables | 26 366.00 | | 26 366.00 | 26 366.00 |
CF Cash and cash equivalents | 635 706.00 | | 635 706.00 | 635 706.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 954 425.00 | 31 499.00 | 922 925.00 | 954 425.00 |
CO Grand total (0 to V) | 1 009 114.00 | 58 278.00 | 950 837.00 | 1 009 114.00 |
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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 |
DG Other reserves | 136 442.00 | 210 066.00 | | 136 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 973.00 | -73 624.00 | | 14 973.00 |
DL TOTAL (I) | 173 415.00 | 158 442.00 | | 173 415.00 |
DM Proceeds from equity securities issues | | 714.00 | | |
DO TOTAL (II) | | 714.00 | | |
DQ Provisions for Expenses | 23 747.00 | 23 747.00 | | 23 747.00 |
DR TOTAL (IV) | 23 747.00 | 23 747.00 | | 23 747.00 |
DU Loans and Debts from Credit Institutions (3) | 300 191.00 | 200.00 | | 300 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | 2 384.00 | | 2 384.00 |
DX Trade payables and related accounts | 407 643.00 | 366 574.00 | | 407 643.00 |
DY Tax and social security liabilities | 34 656.00 | 32 001.00 | | 34 656.00 |
EA Other liabilities | 8 802.00 | 75 194.00 | | 8 802.00 |
EC TOTAL (IV) | 753 675.00 | 476 354.00 | | 753 675.00 |
EE Grand total (I to V) | 950 837.00 | 659 257.00 | | 950 837.00 |
EG Accrued income and payables due within one year | 753 675.00 | 476 354.00 | | 753 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 200.00 | | 191.00 |
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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 | 3 017 441.00 | | 3 017 441.00 | 3 017 441.00 |
FJ Net sales | 3 017 441.00 | | 3 017 441.00 | 3 017 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 041.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 126 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 675 650.00 | |
FT Inventory change (goods) | | | -280.00 | |
FW Other purchases and external expenses | | | 175 984.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 108 844.00 | |
FZ Social Security Contributions | | | 37 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032.00 | |
GE Other Expenses | | | 102 538.00 | |
GF Total Operating Expenses (II) | | | 3 105 654.00 | |
GG - OPERATING RESULT (I - II) | | | 20 909.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 6 260.00 | | 329.00 |
HB Exceptional income from capital transactions | 3 140.00 | 83 333.00 | | 3 140.00 |
HD Total exceptional income (VII) | 3 469.00 | 89 593.00 | | 3 469.00 |
HE Exceptional expenses on management operations | 6 228.00 | 773.00 | | 6 228.00 |
HF Exceptional expenses on capital transactions | 3 140.00 | 69 300.00 | | 3 140.00 |
HH Total exceptional expenses (VIII) | 9 368.00 | 70 073.00 | | 9 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 899.00 | 19 520.00 | | -5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 033.00 | 4 395 975.00 | | 3 130 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 060.00 | 4 469 600.00 | | 3 115 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 973.00 | -73 624.00 | | 14 973.00 |
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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 | 81 839.00 | | 20 991.00 | 81 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 140.00 | 20 750.00 | |
I4 DECREASES Grand Total | | 48 140.00 | 54 690.00 | |
IO DECREASES Total including other intangible assets | | | 9 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 930.00 | | | 9 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 939.00 | | 1 071.00 | 22 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 970.00 | | 19 920.00 | 48 970.00 |
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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 | 24 727.00 | 2 051.00 | | 24 727.00 |
PE DEPRECIATION Total including other intangible assets | 9 930.00 | | | 9 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 797.00 | 2 051.00 | | 14 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 747.00 | | | 23 747.00 |
6T Receivables | 132 957.00 | 1 032.00 | 102 489.00 | 132 957.00 |
7B Total provisions for depreciation | 132 957.00 | 1 032.00 | 102 489.00 | 132 957.00 |
7C Grand total | 156 704.00 | 1 032.00 | 102 489.00 | 156 704.00 |
UE of which provisions and reversals: - Operating | | 1 032.00 | 102 489.00 | |
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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 | 407 643.00 | 407 643.00 | | 407 643.00 |
8C Staff and Related Accounts | 17 731.00 | 17 731.00 | | 17 731.00 |
8D Social Security and Other Social Organizations | 10 649.00 | 10 649.00 | | 10 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 802.00 | 8 802.00 | | 8 802.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 257 049.00 | 257 049.00 | | 257 049.00 |
VA Doubtful or disputed receivables | 33 813.00 | 33 813.00 | | 33 813.00 |
VB VAT | 13 733.00 | 13 733.00 | | 13 733.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 2 384.00 | 2 384.00 | | 2 384.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 714.00 | | | 714.00 |
VM Income taxes | 9 676.00 | 9 676.00 | | 9 676.00 |
VP Miscellaneous | 2 957.00 | 2 957.00 | | 2 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 188.00 | 318 438.00 | 750.00 | 319 188.00 |
VW VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 675.00 | 753 675.00 | | 753 675.00 |
