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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 567.00 | 4 133.00 | 4 700.00 |
AT Other tangible assets | 4 810.00 | 4 810.00 | | 4 810.00 |
BJ TOTAL (I) | 9 735.00 | 5 377.00 | 4 358.00 | 9 735.00 |
BT Goods | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 302 750.00 | 5 971.00 | 296 779.00 | 302 750.00 |
BZ Other receivables | 26 879.00 | | 26 879.00 | 26 879.00 |
CF Cash and cash equivalents | 63 312.00 | | 63 312.00 | 63 312.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 397 616.00 | 5 971.00 | 391 645.00 | 397 616.00 |
CO Grand total (0 to V) | 407 351.00 | 11 348.00 | 396 003.00 | 407 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 579.00 | 59 673.00 | | 77 579.00 |
DH Retained earnings | 43 146.00 | 43 146.00 | | 43 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 123.00 | 17 906.00 | | 9 123.00 |
DL TOTAL (I) | 239 849.00 | 230 725.00 | | 239 849.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 201.00 | | 251.00 |
DX Trade payables and related accounts | 138 325.00 | 168 888.00 | | 138 325.00 |
DY Tax and social security liabilities | 17 051.00 | 25 240.00 | | 17 051.00 |
EA Other liabilities | 527.00 | 3 412.00 | | 527.00 |
EC TOTAL (IV) | 156 155.00 | 197 740.00 | | 156 155.00 |
EE Grand total (I to V) | 396 003.00 | 428 465.00 | | 396 003.00 |
EG Accrued income and payables due within one year | 156 155.00 | 197 740.00 | | 156 155.00 |
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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 | 961 957.00 | | 961 957.00 | 961 957.00 |
FJ Net sales | 961 957.00 | | 961 957.00 | 961 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 962 971.00 | |
FS Purchases of goods (including customs duties) | | | 746 431.00 | |
FT Inventory change (goods) | | | 726.00 | |
FW Other purchases and external expenses | | | 151 072.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 34 248.00 | |
FZ Social Security Contributions | | | 11 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 950 581.00 | |
GG - OPERATING RESULT (I - II) | | | 12 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 417.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 417.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 417.00 | | 22.00 |
HK Income tax | 3 289.00 | 3 160.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 055.00 | 850 546.00 | | 963 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 931.00 | 832 640.00 | | 953 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 123.00 | 17 906.00 | | 9 123.00 |
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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 | 62 425.00 | | 4 700.00 | 62 425.00 |
I4 DECREASES Grand Total | | 57 390.00 | 9 735.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 090.00 | 9 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 900.00 | | 4 700.00 | 58 900.00 |
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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 | 61 977.00 | 729.00 | 57 329.00 | 61 977.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | 3 300.00 | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 677.00 | 729.00 | 54 029.00 | 58 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 626.00 | | 655.00 | 6 626.00 |
7B Total provisions for depreciation | 6 626.00 | | 655.00 | 6 626.00 |
7C Grand total | 6 626.00 | | 655.00 | 6 626.00 |
UE of which provisions and reversals: - Operating | | | 655.00 | |
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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 | 138 325.00 | 138 325.00 | | 138 325.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 295 585.00 | 295 585.00 | | 295 585.00 |
VA Doubtful or disputed receivables | 7 165.00 | 7 165.00 | | 7 165.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 746.00 | 24 746.00 | | 24 746.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 171.00 | 331 171.00 | | 331 171.00 |
VW VAT | 11 838.00 | 11 838.00 | | 11 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 155.00 | 156 155.00 | | 156 155.00 |
