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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 | 2 930.00 | 2 829.00 | 101.00 | 2 930.00 |
AR Technical installations, industrial equipment and tools | 7 073.00 | 4 996.00 | 2 077.00 | 7 073.00 |
BJ TOTAL (I) | 10 003.00 | 7 825.00 | 2 178.00 | 10 003.00 |
BT Goods | 23 885.00 | | 23 885.00 | 23 885.00 |
BX Customers and related accounts | 107 423.00 | | 107 423.00 | 107 423.00 |
BZ Other receivables | 7 212.00 | | 7 212.00 | 7 212.00 |
CF Cash and cash equivalents | 82 507.00 | | 82 507.00 | 82 507.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 221 639.00 | | 221 639.00 | 221 639.00 |
CO Grand total (0 to V) | 231 641.00 | 7 825.00 | 223 816.00 | 231 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 303.00 | 65 638.00 | | 62 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 317.00 | -3 335.00 | | 15 317.00 |
DL TOTAL (I) | 83 119.00 | 67 803.00 | | 83 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 217.00 | | 217.00 |
DX Trade payables and related accounts | 111 158.00 | 120 902.00 | | 111 158.00 |
DY Tax and social security liabilities | 23 222.00 | 29 770.00 | | 23 222.00 |
EA Other liabilities | 6 101.00 | | | 6 101.00 |
EC TOTAL (IV) | 140 697.00 | 150 889.00 | | 140 697.00 |
EE Grand total (I to V) | 223 816.00 | 218 692.00 | | 223 816.00 |
EG Accrued income and payables due within one year | 140 697.00 | 150 889.00 | | 140 697.00 |
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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 | 250 338.00 | | 250 338.00 | 250 338.00 |
FG Production sold - services | 127 161.00 | | 127 161.00 | 127 161.00 |
FJ Net sales | 377 499.00 | | 377 499.00 | 377 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 901.00 | |
FS Purchases of goods (including customs duties) | | | 236 799.00 | |
FT Inventory change (goods) | | | -23 885.00 | |
FU Purchases of raw materials and other supplies | | | 3 947.00 | |
FW Other purchases and external expenses | | | 98 107.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 30 036.00 | |
FZ Social Security Contributions | | | 11 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 361 205.00 | |
GG - OPERATING RESULT (I - II) | | | 16 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | 1 539.00 | | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 061.00 | 246 660.00 | | 378 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 744.00 | 249 995.00 | | 362 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 317.00 | -3 335.00 | | 15 317.00 |
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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 | 10 003.00 | | | 10 003.00 |
I4 DECREASES Grand Total | | | 10 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 073.00 | | | 7 073.00 |
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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 | 6 173.00 | 1 652.00 | | 6 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | 977.00 | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 321.00 | 675.00 | | 4 321.00 |
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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 | 111 158.00 | 111 158.00 | | 111 158.00 |
8C Staff and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8D Social Security and Other Social Organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
UX Other trade receivables | 107 423.00 | 107 423.00 | | 107 423.00 |
VB VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 247.00 | 115 247.00 | | 115 247.00 |
VW VAT | 17 267.00 | 17 267.00 | | 17 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 697.00 | 140 697.00 | | 140 697.00 |
