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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 53 864.00 | 52 815.00 | 1 048.00 | 53 864.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 55 326.00 | 52 815.00 | 2 511.00 | 55 326.00 |
BL Raw materials, supplies | 2 055.00 | | 2 055.00 | 2 055.00 |
BT Goods | 27 687.00 | | 27 687.00 | 27 687.00 |
BX Customers and related accounts | 308 193.00 | 56 336.00 | 251 857.00 | 308 193.00 |
BZ Other receivables | 169 336.00 | | 169 336.00 | 169 336.00 |
CF Cash and cash equivalents | 138 498.00 | | 138 498.00 | 138 498.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 649 662.00 | 56 336.00 | 593 325.00 | 649 662.00 |
CO Grand total (0 to V) | 704 988.00 | 109 152.00 | 595 836.00 | 704 988.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 310 262.00 | 282 084.00 | | 310 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 158.00 | 28 178.00 | | 6 158.00 |
DL TOTAL (I) | 324 804.00 | 318 647.00 | | 324 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 20 819.00 | | 1 651.00 |
DX Trade payables and related accounts | 91 550.00 | 47 932.00 | | 91 550.00 |
DY Tax and social security liabilities | 177 831.00 | 180 863.00 | | 177 831.00 |
EC TOTAL (IV) | 271 032.00 | 249 614.00 | | 271 032.00 |
EE Grand total (I to V) | 595 836.00 | 568 261.00 | | 595 836.00 |
EG Accrued income and payables due within one year | 271 032.00 | 249 614.00 | | 271 032.00 |
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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 | 3 314 484.00 | | 3 314 484.00 | 3 314 484.00 |
FG Production sold - services | 5 620.00 | | 5 620.00 | 5 620.00 |
FJ Net sales | 3 320 104.00 | | 3 320 104.00 | 3 320 104.00 |
FO Operating subsidies | | | 26 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 138.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 358 905.00 | |
FS Purchases of goods (including customs duties) | | | 3 169 494.00 | |
FT Inventory change (goods) | | | -4 547.00 | |
FU Purchases of raw materials and other supplies | | | 8 461.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 91 801.00 | |
FX Taxes, duties, and similar payments | | | 11 495.00 | |
FY Salaries and Wages | | | 59 411.00 | |
FZ Social Security Contributions | | | 13 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 073.00 | |
GF Total Operating Expenses (II) | | | 3 355 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 972.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 2 188.00 | | 92.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 092.00 | 2 188.00 | | 3 092.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 092.00 | 2 173.00 | | 3 092.00 |
HK Income tax | 1 087.00 | 4 972.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 177.00 | 3 207 276.00 | | 3 363 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 019.00 | 3 179 098.00 | | 3 357 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 158.00 | 28 178.00 | | 6 158.00 |
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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 | 69 171.00 | | 30.00 | 69 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 13 875.00 | 55 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 875.00 | 53 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 739.00 | | | 67 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | 30.00 | 233.00 |
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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 | 66 106.00 | 584.00 | 13 875.00 | 66 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 106.00 | 584.00 | 13 875.00 | 66 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 327.00 | | 9 990.00 | 66 327.00 |
7B Total provisions for depreciation | 66 327.00 | | 9 990.00 | 66 327.00 |
7C Grand total | 66 327.00 | | 9 990.00 | 66 327.00 |
UE of which provisions and reversals: - Operating | | | 9 990.00 | |
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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 | 91 550.00 | 91 550.00 | | 91 550.00 |
8C Staff and Related Accounts | 11 648.00 | 11 648.00 | | 11 648.00 |
8D Social Security and Other Social Organizations | 8 143.00 | 8 143.00 | | 8 143.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 246 648.00 | 246 648.00 | | 246 648.00 |
VA Doubtful or disputed receivables | 61 544.00 | 61 544.00 | | 61 544.00 |
VB VAT | 163 980.00 | 163 980.00 | | 163 980.00 |
VI Group and Associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VM Income taxes | 3 885.00 | 3 885.00 | | 3 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 623.00 | 481 623.00 | | 481 623.00 |
VW VAT | 157 442.00 | 157 442.00 | | 157 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 032.00 | 271 032.00 | | 271 032.00 |
