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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 2 425.00 | 2 425.00 | | 2 425.00 |
BX Customers and related accounts | 54 976.00 | 15 611.00 | 39 365.00 | 54 976.00 |
BZ Other receivables | 27 888.00 | | 27 888.00 | 27 888.00 |
CF Cash and cash equivalents | 37 614.00 | | 37 614.00 | 37 614.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 120 782.00 | 15 611.00 | 105 171.00 | 120 782.00 |
CO Grand total (0 to V) | 123 207.00 | 18 036.00 | 105 171.00 | 123 207.00 |
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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 | 95 820.00 | 95 820.00 | | 95 820.00 |
DH Retained earnings | -58 743.00 | | | -58 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 179.00 | -58 743.00 | | 7 179.00 |
DL TOTAL (I) | 49 756.00 | 42 577.00 | | 49 756.00 |
DX Trade payables and related accounts | 47 382.00 | 81 929.00 | | 47 382.00 |
DY Tax and social security liabilities | 446.00 | 961.00 | | 446.00 |
EA Other liabilities | 7 586.00 | 70 002.00 | | 7 586.00 |
EC TOTAL (IV) | 55 415.00 | 152 893.00 | | 55 415.00 |
EE Grand total (I to V) | 105 171.00 | 195 470.00 | | 105 171.00 |
EG Accrued income and payables due within one year | 55 415.00 | 152 893.00 | | 55 415.00 |
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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 | 161 294.00 | 274 748.00 | 436 042.00 | 161 294.00 |
FG Production sold - services | | | | |
FJ Net sales | 161 294.00 | 274 748.00 | 436 042.00 | 161 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 016.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 451 976.00 | |
FS Purchases of goods (including customs duties) | | | 309 261.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 108 405.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 16 186.00 | |
GF Total Operating Expenses (II) | | | 441 542.00 | |
GG - OPERATING RESULT (I - II) | | | 10 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 856.00 | 4 333.00 | | 856.00 |
HD Total exceptional income (VII) | 856.00 | 4 333.00 | | 856.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 2 912.00 | 729.00 | | 2 912.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | 816.00 | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | 3 518.00 | | -2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 832.00 | 985 536.00 | | 452 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 653.00 | 1 044 279.00 | | 445 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 179.00 | -58 743.00 | | 7 179.00 |
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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 | 70 935.00 | | | 70 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 68 510.00 | 2 425.00 | |
IO DECREASES Total including other intangible assets | | 13 500.00 | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 010.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 725.00 | | | 14 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 010.00 | | | 55 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 63 038.00 | 3 785.00 | 65 598.00 | 63 038.00 |
PE DEPRECIATION Total including other intangible assets | 14 725.00 | | 13 500.00 | 14 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 313.00 | 3 785.00 | 52 099.00 | 48 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 200.00 | | |
6T Receivables | 27 295.00 | 3 333.00 | 15 016.00 | 27 295.00 |
7B Total provisions for depreciation | 27 295.00 | 4 533.00 | 15 016.00 | 27 295.00 |
7C Grand total | 27 295.00 | 4 533.00 | 15 016.00 | 27 295.00 |
UE of which provisions and reversals: - Operating | | 3 333.00 | 15 016.00 | |
UG - Financial | | 1 200.00 | | |
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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 | 47 382.00 | 47 382.00 | | 47 382.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 586.00 | 7 586.00 | | 7 586.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 38 506.00 | 38 506.00 | | 38 506.00 |
VA Doubtful or disputed receivables | 16 470.00 | | 16 470.00 | 16 470.00 |
VB VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 462.00 | 22 462.00 | | 22 462.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 368.00 | 66 698.00 | 17 670.00 | 84 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 415.00 | 55 415.00 | | 55 415.00 |
