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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 | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 560.00 | 560.00 | | 560.00 |
BJ TOTAL (I) | 735.00 | 735.00 | | 735.00 |
BT Goods | 3 694.00 | | 3 694.00 | 3 694.00 |
BX Customers and related accounts | 259 722.00 | 58 831.00 | 200 891.00 | 259 722.00 |
BZ Other receivables | 185 383.00 | | 185 383.00 | 185 383.00 |
CF Cash and cash equivalents | 209 119.00 | | 209 119.00 | 209 119.00 |
CJ TOTAL (II) | 657 918.00 | 58 831.00 | 599 087.00 | 657 918.00 |
CO Grand total (0 to V) | 658 653.00 | 59 566.00 | 599 087.00 | 658 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 74 873.00 | | | 74 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 743.00 | | | 26 743.00 |
DL TOTAL (I) | 112 616.00 | | | 112 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | | | 2 249.00 |
DX Trade payables and related accounts | 439 866.00 | | | 439 866.00 |
DY Tax and social security liabilities | 41 948.00 | | | 41 948.00 |
EA Other liabilities | 2 408.00 | | | 2 408.00 |
EC TOTAL (IV) | 486 471.00 | | | 486 471.00 |
EE Grand total (I to V) | 599 087.00 | | | 599 087.00 |
EG Accrued income and payables due within one year | 486 471.00 | | | 486 471.00 |
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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 | 764 845.00 | | 764 845.00 | 764 845.00 |
FG Production sold - services | 2 021.00 | | 2 021.00 | 2 021.00 |
FJ Net sales | 766 866.00 | | 766 866.00 | 766 866.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 763.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 787 716.00 | |
FS Purchases of goods (including customs duties) | | | 337 445.00 | |
FT Inventory change (goods) | | | 150 574.00 | |
FW Other purchases and external expenses | | | 104 174.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 71 615.00 | |
FZ Social Security Contributions | | | 24 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 831.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 748 063.00 | |
GG - OPERATING RESULT (I - II) | | | 39 653.00 | |
GR Interest and similar expenses | | | 13 715.00 | |
GU Total financial expenses (VI) | | | 13 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 521.00 | | | 788 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 778.00 | | | 761 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 743.00 | | | 26 743.00 |
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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 | 735.00 | | | 735.00 |
I4 DECREASES Grand Total | | | 735.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | | 560.00 |
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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 | 735.00 | | | 735.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | | | 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 561.00 | | 12 561.00 | 12 561.00 |
6T Receivables | | 58 831.00 | | |
7B Total provisions for depreciation | 12 561.00 | 58 831.00 | 12 561.00 | 12 561.00 |
7C Grand total | 12 561.00 | 58 831.00 | 12 561.00 | 12 561.00 |
UE of which provisions and reversals: - Operating | | 58 831.00 | 12 561.00 | |
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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 | 439 866.00 | 439 866.00 | | 439 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
UX Other trade receivables | 176 667.00 | 176 667.00 | | 176 667.00 |
VA Doubtful or disputed receivables | 83 055.00 | 83 055.00 | | 83 055.00 |
VB VAT | 38 289.00 | 38 289.00 | | 38 289.00 |
VI Group and Associates | 2 249.00 | 2 249.00 | | 2 249.00 |
VP Miscellaneous | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 048.00 | 146 048.00 | | 146 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 105.00 | 445 105.00 | | 445 105.00 |
VW VAT | 40 465.00 | 40 465.00 | | 40 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 471.00 | 486 471.00 | | 486 471.00 |
