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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AT Other tangible assets | 6 093.00 | 4 030.00 | 2 063.00 | 6 093.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 383.00 | 11 720.00 | 2 663.00 | 14 383.00 |
BX Customers and related accounts | 114 164.00 | 5 213.00 | 108 950.00 | 114 164.00 |
BZ Other receivables | 53 383.00 | | 53 383.00 | 53 383.00 |
CF Cash and cash equivalents | 20 001.00 | | 20 001.00 | 20 001.00 |
CJ TOTAL (II) | 187 548.00 | 5 213.00 | 182 334.00 | 187 548.00 |
CO Grand total (0 to V) | 201 931.00 | 16 934.00 | 184 997.00 | 201 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 742.00 | | |
DH Retained earnings | -44 926.00 | | | -44 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 981.00 | -45 668.00 | | 35 981.00 |
DL TOTAL (I) | -145.00 | -36 126.00 | | -145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 771.00 | 29 624.00 | | 53 771.00 |
DX Trade payables and related accounts | 93 768.00 | 149 277.00 | | 93 768.00 |
DY Tax and social security liabilities | 37 234.00 | 40 873.00 | | 37 234.00 |
EA Other liabilities | 370.00 | 370.00 | | 370.00 |
EC TOTAL (IV) | 185 143.00 | 220 144.00 | | 185 143.00 |
EE Grand total (I to V) | 184 997.00 | 184 018.00 | | 184 997.00 |
EG Accrued income and payables due within one year | 184 997.00 | 220 144.00 | | 184 997.00 |
EI Including equity loans | 53 771.00 | | | 53 771.00 |
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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 | 1 085 542.00 | | 1 085 542.00 | 1 085 542.00 |
FJ Net sales | 1 085 542.00 | | 1 085 542.00 | 1 085 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 087 463.00 | |
FS Purchases of goods (including customs duties) | | | 645 543.00 | |
FU Purchases of raw materials and other supplies | | | 15 012.00 | |
FW Other purchases and external expenses | | | 328 065.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 41 233.00 | |
FZ Social Security Contributions | | | 13 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 1 050 805.00 | |
GG - OPERATING RESULT (I - II) | | | 36 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | 4 278.00 | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | 4 278.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 1 115.00 | 2 748.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 2 748.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | 1 530.00 | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 501.00 | 952 316.00 | | 1 088 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 520.00 | 997 984.00 | | 1 052 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 981.00 | -45 668.00 | | 35 981.00 |
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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 | 16 670.00 | 1 881.00 | 6 830.00 | 16 670.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 980.00 | 1 881.00 | 6 830.00 | 8 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 477.00 | 800.00 | 1 064.00 | 5 477.00 |
7B Total provisions for depreciation | 5 477.00 | 800.00 | 1 064.00 | 5 477.00 |
7C Grand total | 5 477.00 | 800.00 | 1 064.00 | 5 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 771.00 | 53 771.00 | | 53 771.00 |
8B Suppliers and Related Accounts | 93 768.00 | 93 768.00 | | 93 768.00 |
8D Social Security and Other Social Organizations | 37 234.00 | 37 234.00 | | 37 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VS Prepaid expenses | 167 547.00 | 167 547.00 | | 167 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 147.00 | 167 547.00 | 600.00 | 168 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 143.00 | 185 143.00 | | 185 143.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
