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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 | 11 772.00 | 11 772.00 | | 11 772.00 |
AT Other tangible assets | 108 589.00 | 56 409.00 | 52 180.00 | 108 589.00 |
BH Other financial assets | 11 330.00 | | 11 330.00 | 11 330.00 |
BJ TOTAL (I) | 131 692.00 | 68 182.00 | 63 510.00 | 131 692.00 |
BT Goods | 352 850.00 | | 352 850.00 | 352 850.00 |
BX Customers and related accounts | 177 585.00 | | 177 585.00 | 177 585.00 |
CF Cash and cash equivalents | 52 352.00 | | 52 352.00 | 52 352.00 |
CH Prepaid expenses | 18 082.00 | | 18 082.00 | 18 082.00 |
CJ TOTAL (II) | 632 710.00 | | 632 710.00 | 632 710.00 |
CO Grand total (0 to V) | 764 402.00 | 68 182.00 | 696 220.00 | 764 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 264.00 | 201 901.00 | | 241 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 976.00 | 39 363.00 | | 23 976.00 |
DL TOTAL (I) | 276 240.00 | 252 264.00 | | 276 240.00 |
DU Loans and Debts from Credit Institutions (3) | 59 544.00 | 28 385.00 | | 59 544.00 |
DY Tax and social security liabilities | 37 479.00 | 25 760.00 | | 37 479.00 |
EA Other liabilities | 928.00 | 4 740.00 | | 928.00 |
EC TOTAL (IV) | 419 980.00 | 356 008.00 | | 419 980.00 |
EE Grand total (I to V) | 696 220.00 | 608 272.00 | | 696 220.00 |
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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 | | | 1 913 685.00 | |
FG Production sold - services | | | 89 731.00 | |
FJ Net sales | | | 2 003 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 2 004 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 977.00 | |
FT Inventory change (goods) | | | -34 894.00 | |
FU Purchases of raw materials and other supplies | | | 4 746.00 | |
FW Other purchases and external expenses | | | 271 155.00 | |
FX Taxes, duties, and similar payments | | | 7 778.00 | |
FY Salaries and Wages | | | 217 287.00 | |
FZ Social Security Contributions | | | 81 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 429.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 1 975 305.00 | |
GG - OPERATING RESULT (I - II) | | | 28 862.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 180.00 | |
GS Negative differences of foreign exchange | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 150.00 | 300.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 300.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -300.00 | | -50.00 |
HK Income tax | 1 288.00 | 6 084.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 363.00 | 1 590 752.00 | | 2 004 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 387.00 | 1 551 389.00 | | 1 980 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 976.00 | 39 363.00 | | 23 976.00 |
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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 | 91 223.00 | | 42 907.00 | 91 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 330.00 | |
I4 DECREASES Grand Total | | 2 439.00 | 131 691.00 | |
IO DECREASES Total including other intangible assets | | | 11 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 108 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 772.00 | | | 11 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 376.00 | 42 652.00 | 42 652.00 | 68 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 075.00 | | 255.00 | 11 075.00 |
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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 | 62 192.00 | 8 429.00 | 2 439.00 | 62 192.00 |
PE DEPRECIATION Total including other intangible assets | 11 772.00 | | | 11 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 419.00 | 8 429.00 | 2 439.00 | 50 419.00 |
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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 | 133 605.00 | 133 605.00 | | 133 605.00 |
8C Staff and Related Accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
8D Social Security and Other Social Organizations | 17 225.00 | 17 225.00 | | 17 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 11 330.00 | | | 11 330.00 |
UX Other trade receivables | 177 585.00 | | | 177 585.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 10 720.00 | | | 10 720.00 |
VG Loans with a maturity of up to one year at origin | 2 534.00 | 2 534.00 | | 2 534.00 |
VH Loans with a maturity of more than one year at origin | 57 011.00 | 27 891.00 | 29 120.00 | 57 011.00 |
VI Group and Associates | 188 424.00 | 188 424.00 | | 188 424.00 |
VM Income taxes | 4 766.00 | | | 4 766.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 304.00 | 8 304.00 | | 8 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 355.00 | | | 14 355.00 |
VS Prepaid expenses | 18 082.00 | | | 18 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 838.00 | 227 508.00 | 11 330.00 | 238 838.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 980.00 | 390 861.00 | 29 120.00 | 419 980.00 |
