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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 | 7 422.00 | 6 849.00 | 572.00 | 7 422.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 652.00 | 8 049.00 | 602.00 | 8 652.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 338 565.00 | 7 869.00 | 330 696.00 | 338 565.00 |
BZ Other receivables | 61 626.00 | | 61 626.00 | 61 626.00 |
CF Cash and cash equivalents | 18 225.00 | | 18 225.00 | 18 225.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 437 844.00 | 7 869.00 | 429 974.00 | 437 844.00 |
CO Grand total (0 to V) | 446 496.00 | 15 919.00 | 430 577.00 | 446 496.00 |
CX Development or Research and Development Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 059.00 | 8 405.00 | | 27 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 675.00 | 18 653.00 | | 17 675.00 |
DL TOTAL (I) | 53 119.00 | 35 444.00 | | 53 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 60.00 | | 110.00 |
DW Advances and down payments received on current orders | | 5 391.00 | | |
DX Trade payables and related accounts | 81 929.00 | 14 073.00 | | 81 929.00 |
DY Tax and social security liabilities | 53 652.00 | 6 392.00 | | 53 652.00 |
EA Other liabilities | 241 765.00 | 25 109.00 | | 241 765.00 |
EC TOTAL (IV) | 377 457.00 | 51 026.00 | | 377 457.00 |
EE Grand total (I to V) | 430 577.00 | 86 470.00 | | 430 577.00 |
EI Including equity loans | 110.00 | | | 110.00 |
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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 | 494 884.00 | | 494 884.00 | 494 884.00 |
FG Production sold - services | 300.00 | 3 249.00 | 3 549.00 | 300.00 |
FJ Net sales | 495 184.00 | 3 249.00 | 498 433.00 | 495 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 498 433.00 | |
FS Purchases of goods (including customs duties) | | | 398 526.00 | |
FT Inventory change (goods) | | | 3 282.00 | |
FW Other purchases and external expenses | | | 26 721.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 46 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 477 126.00 | |
GG - OPERATING RESULT (I - II) | | | 21 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | 45.00 | | 443.00 |
HD Total exceptional income (VII) | 443.00 | 45.00 | | 443.00 |
HE Exceptional expenses on management operations | 14.00 | 62.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 62.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | -16.00 | | 428.00 |
HK Income tax | 4 060.00 | 4 343.00 | | 4 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 876.00 | 173 757.00 | | 498 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 200.00 | 155 104.00 | | 481 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 675.00 | 18 653.00 | | 17 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 870.00 | | | 7 870.00 |
7B Total provisions for depreciation | 7 870.00 | | | 7 870.00 |
7C Grand total | 7 870.00 | | | 7 870.00 |
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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 | 81 929.00 | 81 929.00 | | 81 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 765.00 | 241 765.00 | | 241 765.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 329 154.00 | | | 329 154.00 |
VA Doubtful or disputed receivables | 9 412.00 | | | 9 412.00 |
VB VAT | 3 871.00 | | | 3 871.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 283.00 | | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 472.00 | | | 57 472.00 |
VS Prepaid expenses | 1 427.00 | | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 649.00 | 401 649.00 | | 401 649.00 |
VW VAT | 53 045.00 | 53 045.00 | | 53 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 457.00 | 377 457.00 | | 377 457.00 |
