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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
AT Other tangible assets | 10 032.00 | 8 572.00 | 1 460.00 | 10 032.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 17 999.00 | 14 582.00 | 3 416.00 | 17 999.00 |
BL Raw materials, supplies | 60.00 | | 60.00 | 60.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 404 412.00 | 56 264.00 | 1 348 149.00 | 1 404 412.00 |
BZ Other receivables | 100 844.00 | | 100 844.00 | 100 844.00 |
CF Cash and cash equivalents | 299 033.00 | | 299 033.00 | 299 033.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 1 808 401.00 | 56 264.00 | 1 752 138.00 | 1 808 401.00 |
CO Grand total (0 to V) | 1 826 400.00 | 70 846.00 | 1 755 554.00 | 1 826 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 332 535.00 | 332 535.00 | | 332 535.00 |
DH Retained earnings | -693 446.00 | -345 079.00 | | -693 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 562.00 | -348 367.00 | | 48 562.00 |
DL TOTAL (I) | -111 117.00 | -159 678.00 | | -111 117.00 |
DP Provisions for Risks | 165 077.00 | 127 675.00 | | 165 077.00 |
DR TOTAL (IV) | 165 077.00 | 127 675.00 | | 165 077.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 148 187.00 | 1 134 321.00 | | 1 148 187.00 |
DY Tax and social security liabilities | 151 400.00 | 216 649.00 | | 151 400.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 1 701 593.00 | 1 352 970.00 | | 1 701 593.00 |
EE Grand total (I to V) | 1 755 554.00 | 1 320 966.00 | | 1 755 554.00 |
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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 | 4 299 286.00 | | 4 299 286.00 | 4 299 286.00 |
FG Production sold - services | 451 261.00 | 505.00 | 451 766.00 | 451 261.00 |
FJ Net sales | 4 750 546.00 | 505.00 | 4 751 051.00 | 4 750 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 508.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 4 801 852.00 | |
FS Purchases of goods (including customs duties) | | | 3 472 033.00 | |
FT Inventory change (goods) | | | -1 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 583.00 | |
FW Other purchases and external expenses | | | 860 334.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 225 385.00 | |
FZ Social Security Contributions | | | 101 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 902.00 | |
GE Other Expenses | | | 4 317.00 | |
GF Total Operating Expenses (II) | | | 4 747 248.00 | |
GG - OPERATING RESULT (I - II) | | | 54 604.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | -5 360.00 | |
GU Total financial expenses (VI) | | | -4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 854.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 854.00 | | 246.00 |
HE Exceptional expenses on management operations | 4 191.00 | 1 027.00 | | 4 191.00 |
HF Exceptional expenses on capital transactions | 6 456.00 | | | 6 456.00 |
HH Total exceptional expenses (VIII) | 10 648.00 | 1 027.00 | | 10 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 402.00 | -173.00 | | -10 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 802 098.00 | 5 346 143.00 | | 4 802 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 536.00 | 5 694 510.00 | | 4 753 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 562.00 | -348 367.00 | | 48 562.00 |
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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 | 55 798.00 | | 50.00 | 55 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 956.00 | |
I4 DECREASES Grand Total | | 37 850.00 | 17 998.00 | |
IO DECREASES Total including other intangible assets | | 15 074.00 | 6 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 776.00 | 10 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 084.00 | | | 21 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 808.00 | | | 32 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | 50.00 | 1 906.00 |
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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 | 45 550.00 | 426.00 | 31 393.00 | 45 550.00 |
PE DEPRECIATION Total including other intangible assets | 21 084.00 | | 15 074.00 | 21 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 466.00 | 426.00 | 16 320.00 | 24 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 148 187.00 | 1 148 187.00 | | 1 148 187.00 |
8C Staff and Related Accounts | 36 659.00 | 36 659.00 | | 36 659.00 |
8D Social Security and Other Social Organizations | 55 753.00 | 55 753.00 | | 55 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 956.00 | 1 956.00 | | 1 956.00 |
UX Other trade receivables | 1 338 083.00 | 1 338 083.00 | | 1 338 083.00 |
VA Doubtful or disputed receivables | 66 329.00 | 66 329.00 | | 66 329.00 |
VB VAT | 32 485.00 | 32 485.00 | | 32 485.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 37 032.00 | 37 032.00 | | 37 032.00 |
VP Miscellaneous | 31 327.00 | 31 327.00 | | 31 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 097.00 | 6 097.00 | | 6 097.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 114.00 | 1 511 114.00 | | 1 511 114.00 |
VW VAT | 52 891.00 | 52 891.00 | | 52 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 593.00 | 1 701 593.00 | | 1 701 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
