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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 208.00 | 371.00 | 837.00 | 1 208.00 |
BJ TOTAL (I) | 1 208.00 | 371.00 | 837.00 | 1 208.00 |
BT Goods | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 109 201.00 | 2 058.00 | 107 143.00 | 109 201.00 |
BZ Other receivables | 144 979.00 | | 144 979.00 | 144 979.00 |
CF Cash and cash equivalents | 51 163.00 | | 51 163.00 | 51 163.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 319 107.00 | 2 058.00 | 317 049.00 | 319 107.00 |
CO Grand total (0 to V) | 320 315.00 | 2 428.00 | 317 886.00 | 320 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | 9 120.00 | | 9 120.00 |
DB Share, merger, contribution premiums, etc. | 16 380.00 | 16 380.00 | | 16 380.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 45 632.00 | 34 836.00 | | 45 632.00 |
DH Retained earnings | 108 962.00 | 108 962.00 | | 108 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 258.00 | 10 150.00 | | 5 258.00 |
DL TOTAL (I) | 186 264.00 | 180 360.00 | | 186 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 617.00 | | |
DX Trade payables and related accounts | 67 524.00 | 54 729.00 | | 67 524.00 |
DY Tax and social security liabilities | 26 405.00 | 20 572.00 | | 26 405.00 |
EA Other liabilities | 37 693.00 | 34 469.00 | | 37 693.00 |
EC TOTAL (IV) | 131 622.00 | 112 387.00 | | 131 622.00 |
EE Grand total (I to V) | 317 886.00 | 292 747.00 | | 317 886.00 |
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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 | 369 156.00 | | 369 156.00 | 369 156.00 |
FG Production sold - services | 39 771.00 | | 39 771.00 | 39 771.00 |
FJ Net sales | 408 927.00 | | 408 927.00 | 408 927.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 408 965.00 | |
FS Purchases of goods (including customs duties) | | | 274 134.00 | |
FT Inventory change (goods) | | | -3 362.00 | |
FW Other purchases and external expenses | | | 27 596.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 78 183.00 | |
FZ Social Security Contributions | | | 25 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 404 260.00 | |
GG - OPERATING RESULT (I - II) | | | 4 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 928.00 | 1 905.00 | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 446.00 | 454 339.00 | | 410 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 188.00 | 444 189.00 | | 405 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 258.00 | 10 150.00 | | 5 258.00 |
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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 | 1 208.00 | | | 1 208.00 |
I4 DECREASES Grand Total | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 69.00 | 302.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 302.00 | | 69.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 058.00 | | | 2 058.00 |
7B Total provisions for depreciation | 2 058.00 | | | 2 058.00 |
7C Grand total | 2 058.00 | | | 2 058.00 |
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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 | 67 524.00 | 67 524.00 | | 67 524.00 |
8C Staff and Related Accounts | 8 326.00 | 8 326.00 | | 8 326.00 |
8D Social Security and Other Social Organizations | 7 995.00 | 7 995.00 | | 7 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 693.00 | 37 693.00 | | 37 693.00 |
UX Other trade receivables | 104 524.00 | 104 524.00 | | 104 524.00 |
VA Doubtful or disputed receivables | 4 677.00 | 4 677.00 | | 4 677.00 |
VB VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VC Group and associates | 141 615.00 | 141 615.00 | | 141 615.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 5 314.00 | 5 314.00 | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 494.00 | 259 494.00 | | 259 494.00 |
VW VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 622.00 | 131 622.00 | | 131 622.00 |
