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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 | 29 841.00 | 16 073.00 | 13 767.00 | 29 841.00 |
BH Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 37 493.00 | 16 073.00 | 21 419.00 | 37 493.00 |
BT Goods | 11 852.00 | | 11 852.00 | 11 852.00 |
BX Customers and related accounts | 280 939.00 | 36 407.00 | 244 531.00 | 280 939.00 |
BZ Other receivables | 253 806.00 | | 253 806.00 | 253 806.00 |
CF Cash and cash equivalents | 214 038.00 | | 214 038.00 | 214 038.00 |
CH Prepaid expenses | 14 493.00 | | 14 493.00 | 14 493.00 |
CJ TOTAL (II) | 775 130.00 | 36 407.00 | 738 722.00 | 775 130.00 |
CO Grand total (0 to V) | 812 623.00 | 52 481.00 | 760 142.00 | 812 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 485 815.00 | 485 815.00 | | 485 815.00 |
DH Retained earnings | -460 693.00 | -424 705.00 | | -460 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 913.00 | -35 988.00 | | 23 913.00 |
DL TOTAL (I) | 87 035.00 | 63 122.00 | | 87 035.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 840.00 | | 840.00 |
DX Trade payables and related accounts | 419 313.00 | 380 848.00 | | 419 313.00 |
DY Tax and social security liabilities | 56 429.00 | 64 066.00 | | 56 429.00 |
EA Other liabilities | 146 521.00 | 84 804.00 | | 146 521.00 |
EC TOTAL (IV) | 623 106.00 | 530 559.00 | | 623 106.00 |
EE Grand total (I to V) | 760 142.00 | 643 682.00 | | 760 142.00 |
EG Accrued income and payables due within one year | 623 106.00 | 530 559.00 | | 623 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 840.00 | | 840.00 |
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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 | 3 391 864.00 | 7 103.00 | 3 398 967.00 | 3 391 864.00 |
FG Production sold - services | | 40 000.00 | 40 000.00 | |
FJ Net sales | 3 391 864.00 | 47 103.00 | 3 438 967.00 | 3 391 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 542.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 458 511.00 | |
FS Purchases of goods (including customs duties) | | | 2 495 484.00 | |
FT Inventory change (goods) | | | -5 585.00 | |
FW Other purchases and external expenses | | | 609 219.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 147 674.00 | |
FZ Social Security Contributions | | | 65 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 754.00 | |
GF Total Operating Expenses (II) | | | 3 338 182.00 | |
GG - OPERATING RESULT (I - II) | | | 120 328.00 | |
GR Interest and similar expenses | | | 11 074.00 | |
GU Total financial expenses (VI) | | | 11 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 85 666.00 | 144.00 | | 85 666.00 |
HH Total exceptional expenses (VIII) | 85 666.00 | 144.00 | | 85 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 341.00 | -144.00 | | -85 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 836.00 | 3 510 950.00 | | 3 458 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 923.00 | 3 546 938.00 | | 3 434 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 913.00 | -35 988.00 | | 23 913.00 |
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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 | 106 848.00 | | | 106 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 652.00 | |
I4 DECREASES Grand Total | | | 37 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 241.00 | | | 45 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 734.00 | | | 54 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 871.00 | | | 6 871.00 |
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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 | 94 758.00 | 1 555.00 | 80 240.00 | 94 758.00 |
PE DEPRECIATION Total including other intangible assets | 45 241.00 | | 45 241.00 | 45 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 516.00 | 1 555.00 | 34 998.00 | 49 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 48 586.00 | 1 442.00 | 13 621.00 | 48 586.00 |
7C Grand total | 98 586.00 | 1 442.00 | 13 621.00 | 98 586.00 |
UE of which provisions and reversals: - Operating | | 1 442.00 | 13 621.00 | |
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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 | 419 313.00 | 419 313.00 | | 419 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 521.00 | 146 521.00 | | 146 521.00 |
UT Other financial assets | 7 652.00 | | | 7 652.00 |
UX Other trade receivables | 280 939.00 | | | 280 939.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VP Miscellaneous | 253 806.00 | | | 253 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 429.00 | 56 429.00 | | 56 429.00 |
VS Prepaid expenses | 14 493.00 | | | 14 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 891.00 | 549 239.00 | 7 652.00 | 556 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 106.00 | 623 106.00 | | 623 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
