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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 | 389.00 | 389.00 | | 389.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 764.00 | | 6 764.00 |
AT Other tangible assets | 4 509.00 | 3 997.00 | 512.00 | 4 509.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 11 863.00 | 11 151.00 | 712.00 | 11 863.00 |
BT Goods | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 46 226.00 | 15 926.00 | 30 299.00 | 46 226.00 |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CF Cash and cash equivalents | 30 237.00 | | 30 237.00 | 30 237.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 81 306.00 | 15 926.00 | 65 379.00 | 81 306.00 |
CO Grand total (0 to V) | 93 170.00 | 27 078.00 | 66 092.00 | 93 170.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 31 073.00 | | | 31 073.00 |
DH Retained earnings | -60 159.00 | | | -60 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 221.00 | | | 13 221.00 |
DL TOTAL (I) | -7 479.00 | | | -7 479.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 849.00 | | | 5 849.00 |
DX Trade payables and related accounts | 56 146.00 | | | 56 146.00 |
DY Tax and social security liabilities | 10 164.00 | | | 10 164.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 73 571.00 | | | 73 571.00 |
EE Grand total (I to V) | 66 092.00 | | | 66 092.00 |
EG Accrued income and payables due within one year | 73 571.00 | | | 73 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 482 518.00 | | 482 518.00 | 482 518.00 |
FG Production sold - services | 40 799.00 | | 40 799.00 | 40 799.00 |
FJ Net sales | 523 318.00 | | 523 318.00 | 523 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 318.00 | |
FQ Other income | | | 4 094.00 | |
FR Total operating income (I) | | | 530 731.00 | |
FS Purchases of goods (including customs duties) | | | 402 889.00 | |
FT Inventory change (goods) | | | -706.00 | |
FW Other purchases and external expenses | | | 92 247.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 11 900.00 | |
FZ Social Security Contributions | | | 7 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 515 642.00 | |
GG - OPERATING RESULT (I - II) | | | 15 088.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 731.00 | | | 530 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 510.00 | | | 517 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 221.00 | | | 13 221.00 |
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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 | 11 872.00 | | 689.00 | 11 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 698.00 | 11 863.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698.00 | 11 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 283.00 | | 689.00 | 11 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 11 672.00 | 176.00 | 698.00 | 11 672.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 283.00 | 176.00 | 698.00 | 11 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 245.00 | | 3 318.00 | 19 245.00 |
7B Total provisions for depreciation | 19 245.00 | | 3 318.00 | 19 245.00 |
7C Grand total | 19 245.00 | | 3 318.00 | 19 245.00 |
UE of which provisions and reversals: - Operating | | | 3 318.00 | |
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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 | 56 146.00 | 56 146.00 | | 56 146.00 |
8C Staff and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 3 034.00 | 3 034.00 | | 3 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 27 148.00 | 27 148.00 | | 27 148.00 |
VA Doubtful or disputed receivables | 19 077.00 | 19 077.00 | | 19 077.00 |
VB VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 5 849.00 | 5 849.00 | | 5 849.00 |
VM Income taxes | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 363.00 | 50 363.00 | | 50 363.00 |
VW VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 571.00 | 73 571.00 | | 73 571.00 |
