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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 7 547.00 | 6 618.00 | 928.00 | 7 547.00 |
040 Financial Assets | 5 407.00 | | 5 407.00 | 5 407.00 |
044 Total Fixed Assets | 35 821.00 | 6 618.00 | 29 203.00 | 35 821.00 |
060 Merchandise inventory | 4 650.00 | | 4 650.00 | 4 650.00 |
068 Receivables – Trade and related accounts | 79 905.00 | 6 961.00 | 72 944.00 | 79 905.00 |
072 Receivables – Other | 9 100.00 | -4.00 | 9 104.00 | 9 100.00 |
084 Cash | 73 152.00 | | 73 152.00 | 73 152.00 |
096 Total Current Assets + Prepaid Expenses | 166 807.00 | 6 957.00 | 159 850.00 | 166 807.00 |
110 Total Assets | 202 628.00 | 13 575.00 | 189 053.00 | 202 628.00 |
120 Share or Individual Capital | | | 7 991.00 | |
126 Legal Reserve | | | 49 778.00 | |
134 Retained Earnings | | | -58 939.00 | |
136 Profit for the Year | | | 2 657.00 | |
142 Total Equity - Total I | | | 1 487.00 | |
154 Provisions for risks and charges - Total II | | | 12 217.00 | |
166 Suppliers and related accounts | | | 57 911.00 | |
172 Other debts | | | 117 440.00 | |
176 Total debts | | | 175 351.00 | |
180 Liabilities Total | | | 189 055.00 | |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | | 1 280.00 | -1 280.00 | |
AR Technical installations, industrial equipment and tools | 2 134.00 | | 2 134.00 | 2 134.00 |
AT Other tangible assets | 3 830.00 | 3 793.00 | 37.00 | 3 830.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 34 238.00 | 5 073.00 | 29 165.00 | 34 238.00 |
BT Goods | 6 672.00 | | 6 672.00 | 6 672.00 |
BX Customers and related accounts | 61 247.00 | 6 960.00 | 54 287.00 | 61 247.00 |
BZ Other receivables | 8 687.00 | -4.00 | 8 691.00 | 8 687.00 |
CF Cash and cash equivalents | 83 584.00 | | 83 584.00 | 83 584.00 |
CJ TOTAL (II) | 160 190.00 | 6 956.00 | 153 233.00 | 160 190.00 |
CO Grand total (0 to V) | 194 428.00 | 12 030.00 | 182 398.00 | 194 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 959.00 | | | 183 959.00 |
218 Production of services sold - France | 14 032.00 | | | 14 032.00 |
232 Total operating income excluding VAT | 197 991.00 | | | 197 991.00 |
234 Purchases of goods (including customs duties) | 132 125.00 | | | 132 125.00 |
236 Inventory change (goods) | 2 022.00 | | | 2 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 156.00 | | | 1 156.00 |
242 Other external expenses | 33 935.00 | | | 33 935.00 |
244 Taxes, duties and similar payments | 3 254.00 | | | 3 254.00 |
250 Staff compensation | 12 444.00 | | | 12 444.00 |
252 Social security contributions | 8 706.00 | | | 8 706.00 |
254 Depreciation and amortization | 1 545.00 | | | 1 545.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 195 341.00 | | | 195 341.00 |
270 Operating profit | 2 650.00 | | | 2 650.00 |
290 Exceptional income | 58.00 | | | 58.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | 2 656.00 | | | 2 656.00 |
DA Share or individual capital | 7 991.00 | | | 7 991.00 |
DD Legal reserve (1) | 49 778.00 | | | 49 778.00 |
DH Retained earnings | -64 712.00 | | | -64 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 910.00 | | | 5 910.00 |
DL TOTAL (I) | -1 032.00 | | | -1 032.00 |
DP Provisions for Risks | 3 600.00 | | | 3 600.00 |
DQ Provisions for Expenses | 8 617.00 | | | 8 617.00 |
DR TOTAL (IV) | 12 217.00 | | | 12 217.00 |
DX Trade payables and related accounts | 51 866.00 | | | 51 866.00 |
DY Tax and social security liabilities | 24 976.00 | | | 24 976.00 |
EA Other liabilities | 94 372.00 | | | 94 372.00 |
EC TOTAL (IV) | 171 214.00 | | | 171 214.00 |
EE Grand total (I to V) | 182 398.00 | | | 182 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 34 237.00 | | | 34 237.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
FA Sales of goods | 186 448.00 | | 186 448.00 | 186 448.00 |
FD Production sold - goods | 3 333.00 | | 3 333.00 | 3 333.00 |
FG Production sold - services | 8 625.00 | | 8 625.00 | 8 625.00 |
FJ Net sales | 198 406.00 | | 198 406.00 | 198 406.00 |
FR Total operating income (I) | | | 198 406.00 | |
FS Purchases of goods (including customs duties) | | | 132 272.00 | |
FT Inventory change (goods) | | | -1 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 399.00 | |
FW Other purchases and external expenses | | | 33 527.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 14 166.00 | |
FZ Social Security Contributions | | | 8 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GF Total Operating Expenses (II) | | | 192 455.00 | |
GG - OPERATING RESULT (I - II) | | | 5 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 430.00 | | | 198 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 519.00 | | | 192 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 910.00 | | | 5 910.00 |
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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 | 57 105.00 | | | 57 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 407.00 | |
I4 DECREASES Grand Total | | | 34 238.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 238.00 | | | 34 238.00 |
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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 | 5 964.00 | 37.00 | | 5 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 964.00 | 37.00 | | 5 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 217.00 | | | 12 217.00 |
7C Grand total | 12 217.00 | | | 12 217.00 |
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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 | 51 866.00 | 51 866.00 | | 51 866.00 |
8C Staff and Related Accounts | 4 619.00 | 4 619.00 | | 4 619.00 |
8D Social Security and Other Social Organizations | 2 447.00 | 2 447.00 | | 2 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 372.00 | 94 372.00 | 94 372.00 | 94 372.00 |
UT Other financial assets | 5 407.00 | | | 5 407.00 |
UX Other trade receivables | 54 287.00 | | | 54 287.00 |
VA Doubtful or disputed receivables | 7 359.00 | | | 7 359.00 |
VB VAT | 4 034.00 | | | 4 034.00 |
VM Income taxes | 2 719.00 | | | 2 719.00 |
VN Other taxes, similar payments | 1 196.00 | | | 1 196.00 |
VP Miscellaneous | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 674.00 | 16 674.00 | | 16 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 006.00 | 69 599.00 | 5 407.00 | 75 006.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 213.00 | 171 213.00 | 94 372.00 | 171 213.00 |
