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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 | 3 809.00 | 2 000.00 | 1 808.00 | 3 809.00 |
AT Other tangible assets | 169 406.00 | 37 925.00 | 131 481.00 | 169 406.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 173 749.00 | 39 925.00 | 133 824.00 | 173 749.00 |
BT Goods | 134 120.00 | | 134 120.00 | 134 120.00 |
BX Customers and related accounts | 174 947.00 | 5 267.00 | 169 680.00 | 174 947.00 |
BZ Other receivables | 6 252.00 | | 6 252.00 | 6 252.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 93 253.00 | | 93 253.00 | 93 253.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 411 368.00 | 5 267.00 | 406 101.00 | 411 368.00 |
CO Grand total (0 to V) | 585 118.00 | 45 192.00 | 539 926.00 | 585 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 88 036.00 | | | 88 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 276.00 | | | 56 276.00 |
DL TOTAL (I) | 152 012.00 | | | 152 012.00 |
DU Loans and Debts from Credit Institutions (3) | 147 984.00 | | | 147 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 874.00 | | | 57 874.00 |
DX Trade payables and related accounts | 141 302.00 | | | 141 302.00 |
DY Tax and social security liabilities | 40 443.00 | | | 40 443.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 387 913.00 | | | 387 913.00 |
EE Grand total (I to V) | 539 926.00 | | | 539 926.00 |
EG Accrued income and payables due within one year | 275 527.00 | | | 275 527.00 |
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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 | 1 034 480.00 | | 1 034 480.00 | 1 034 480.00 |
FJ Net sales | 1 034 480.00 | | 1 034 480.00 | 1 034 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 704.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 061 480.00 | |
FS Purchases of goods (including customs duties) | | | 666 743.00 | |
FT Inventory change (goods) | | | -19 873.00 | |
FW Other purchases and external expenses | | | 119 930.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 119 256.00 | |
FZ Social Security Contributions | | | 45 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 23 388.00 | |
GF Total Operating Expenses (II) | | | 984 793.00 | |
GG - OPERATING RESULT (I - II) | | | 76 687.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 723.00 | | | 3 723.00 |
HK Income tax | 16 303.00 | | | 16 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 645.00 | | | 1 061 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 369.00 | | | 1 005 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 276.00 | | | 56 276.00 |
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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 | 168 329.00 | | 5 420.00 | 168 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 173 749.00 | |
IO DECREASES Total including other intangible assets | | | 3 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | 1 769.00 | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 755.00 | | 3 651.00 | 165 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 17 595.00 | 22 329.00 | | 17 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 246.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 841.00 | 22 083.00 | | 15 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 147.00 | 4 100.00 | 22 981.00 | 24 147.00 |
7B Total provisions for depreciation | 24 147.00 | 4 100.00 | 22 981.00 | 24 147.00 |
7C Grand total | 24 147.00 | 4 100.00 | 22 981.00 | 24 147.00 |
UE of which provisions and reversals: - Operating | | 4 100.00 | 22 981.00 | |
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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 | 141 302.00 | 141 302.00 | | 141 302.00 |
8C Staff and Related Accounts | 10 948.00 | 10 948.00 | | 10 948.00 |
8D Social Security and Other Social Organizations | 18 394.00 | 18 394.00 | | 18 394.00 |
8E Income Taxes | 4 905.00 | 4 905.00 | | 4 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 168 628.00 | | | 168 628.00 |
VA Doubtful or disputed receivables | 6 319.00 | | | 6 319.00 |
VB VAT | 2 064.00 | | | 2 064.00 |
VH Loans with a maturity of more than one year at origin | 147 984.00 | 35 599.00 | 88 958.00 | 147 984.00 |
VI Group and Associates | 57 874.00 | 57 874.00 | | 57 874.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 33 903.00 | | | 33 903.00 |
VP Miscellaneous | 1 654.00 | | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | | | 2 534.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 279.00 | 181 744.00 | 534.00 | 182 279.00 |
VW VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 913.00 | 275 527.00 | 88 958.00 | 387 913.00 |
