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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 6 700.00 | 6 700.00 | | 6 700.00 |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 31 406.00 | 6 700.00 | 24 706.00 | 31 406.00 |
BX Customers and related accounts | 182 355.00 | | 182 355.00 | 182 355.00 |
BZ Other receivables | 18 706.00 | | 18 706.00 | 18 706.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 201 582.00 | | 201 582.00 | 201 582.00 |
CO Grand total (0 to V) | 232 988.00 | 6 700.00 | 226 288.00 | 232 988.00 |
CU Other investments | 21 816.00 | | 21 816.00 | 21 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 590.00 | 3 612.00 | | 12 590.00 |
DH Retained earnings | | -15 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 563.00 | 24 812.00 | | 19 563.00 |
DL TOTAL (I) | 37 653.00 | 18 090.00 | | 37 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 990.00 | 284.00 | | 35 990.00 |
DX Trade payables and related accounts | 103 787.00 | 189 659.00 | | 103 787.00 |
DY Tax and social security liabilities | 48 706.00 | 25 636.00 | | 48 706.00 |
EA Other liabilities | 154.00 | 1 104.00 | | 154.00 |
EB Prepaid income (2) | | 382.00 | | |
EC TOTAL (IV) | 188 635.00 | 219 950.00 | | 188 635.00 |
EE Grand total (I to V) | 226 288.00 | 238 040.00 | | 226 288.00 |
EG Accrued income and payables due within one year | 188 635.00 | 219 950.00 | | 188 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 886.00 | | |
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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 | 21 880.00 | | 21 880.00 | 21 880.00 |
FG Production sold - services | 159 789.00 | 1 340.00 | 161 129.00 | 159 789.00 |
FJ Net sales | 181 669.00 | 1 340.00 | 183 009.00 | 181 669.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 183 009.00 | |
FS Purchases of goods (including customs duties) | | | 21 815.00 | |
FW Other purchases and external expenses | | | 90 519.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 48 110.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 162 086.00 | |
GG - OPERATING RESULT (I - II) | | | 20 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 423.00 | | |
HA Exceptional income from management transactions | | 667.00 | | |
HB Exceptional income from capital transactions | 1 140.00 | 4 196.00 | | 1 140.00 |
HC Reversals of provisions and transfers of expenses | 208.00 | 53 188.00 | | 208.00 |
HD Total exceptional income (VII) | 1 348.00 | 58 051.00 | | 1 348.00 |
HE Exceptional expenses on management operations | 1 600.00 | 27 401.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 1 089.00 | 4 196.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | 31 597.00 | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | 26 454.00 | | -1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 532.00 | 360 225.00 | | 184 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 970.00 | 335 413.00 | | 164 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 563.00 | 24 812.00 | | 19 563.00 |
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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 | 30 495.00 | | 2 000.00 | 30 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 089.00 | 23 706.00 | |
I4 DECREASES Grand Total | | 1 089.00 | 31 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 795.00 | | 2 000.00 | 22 795.00 |
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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 | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 5 083.00 | 5 083.00 | | 5 083.00 |
8B Suppliers and Related Accounts | 103 787.00 | 103 787.00 | | 103 787.00 |
8C Staff and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 15 155.00 | 15 155.00 | | 15 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 182 355.00 | 182 355.00 | | 182 355.00 |
VB VAT | 18 706.00 | 18 706.00 | | 18 706.00 |
VI Group and Associates | 30 907.00 | 30 907.00 | | 30 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 201.00 | 201 201.00 | | 201 201.00 |
VW VAT | 30 499.00 | 30 499.00 | | 30 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 635.00 | 188 635.00 | | 188 635.00 |
