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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 | 778.00 | 778.00 | | 778.00 |
AT Other tangible assets | 186 691.00 | 94 404.00 | 92 287.00 | 186 691.00 |
BD Other fixed assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BH Other financial assets | 27 630.00 | | 27 630.00 | 27 630.00 |
BJ TOTAL (I) | 238 049.00 | 95 182.00 | 142 867.00 | 238 049.00 |
BT Goods | 378 720.00 | | 378 720.00 | 378 720.00 |
BX Customers and related accounts | 757 981.00 | 38 379.00 | 719 602.00 | 757 981.00 |
BZ Other receivables | 196 634.00 | | 196 634.00 | 196 634.00 |
CF Cash and cash equivalents | 198 960.00 | | 198 960.00 | 198 960.00 |
CH Prepaid expenses | 15 264.00 | | 15 264.00 | 15 264.00 |
CJ TOTAL (II) | 1 547 559.00 | 38 379.00 | 1 509 180.00 | 1 547 559.00 |
CO Grand total (0 to V) | 1 785 608.00 | 133 561.00 | 1 652 047.00 | 1 785 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -159 215.00 | | | -159 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 605.00 | | | 313 605.00 |
DL TOTAL (I) | 654 391.00 | | | 654 391.00 |
DP Provisions for Risks | 86 500.00 | | | 86 500.00 |
DR TOTAL (IV) | 86 500.00 | | | 86 500.00 |
DU Loans and Debts from Credit Institutions (3) | 302 881.00 | | | 302 881.00 |
DX Trade payables and related accounts | 449 289.00 | | | 449 289.00 |
DY Tax and social security liabilities | 158 923.00 | | | 158 923.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 911 156.00 | | | 911 156.00 |
EE Grand total (I to V) | 1 652 047.00 | | | 1 652 047.00 |
EG Accrued income and payables due within one year | 729 170.00 | | | 729 170.00 |
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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 | 6 488 342.00 | | 6 488 342.00 | 6 488 342.00 |
FJ Net sales | 6 488 342.00 | | 6 488 342.00 | 6 488 342.00 |
FO Operating subsidies | | | 5 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 693.00 | |
FQ Other income | | | 2 551.00 | |
FR Total operating income (I) | | | 6 554 222.00 | |
FS Purchases of goods (including customs duties) | | | 4 719 157.00 | |
FT Inventory change (goods) | | | -3 611.00 | |
FW Other purchases and external expenses | | | 613 015.00 | |
FX Taxes, duties, and similar payments | | | 26 615.00 | |
FY Salaries and Wages | | | 524 907.00 | |
FZ Social Security Contributions | | | 157 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 914.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 6 087 210.00 | |
GG - OPERATING RESULT (I - II) | | | 467 012.00 | |
GR Interest and similar expenses | | | 11 658.00 | |
GU Total financial expenses (VI) | | | 11 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 395.00 | | | 49 395.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 424.00 | | | 4 424.00 |
HG Exceptional depreciation and provisions | 86 500.00 | | | 86 500.00 |
HH Total exceptional expenses (VIII) | 91 059.00 | | | 91 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 642.00 | | | -90 642.00 |
HK Income tax | 51 106.00 | | | 51 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 554 639.00 | | | 6 554 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 241 033.00 | | | 6 241 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 605.00 | | | 313 605.00 |
HP References: Equipment leasing | 19 648.00 | | | 19 648.00 |
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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 | 193 430.00 | | 61 565.00 | 193 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 50 580.00 | |
I4 DECREASES Grand Total | | 16 946.00 | 238 049.00 | |
IO DECREASES Total including other intangible assets | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 946.00 | 186 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 778.00 | | | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 072.00 | | 58 565.00 | 142 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 580.00 | | 3 000.00 | 50 580.00 |
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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 | 79 303.00 | 25 401.00 | 9 522.00 | 79 303.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 525.00 | 25 401.00 | 9 522.00 | 78 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 86 500.00 | | |
6T Receivables | 23 762.00 | 22 914.00 | 8 297.00 | 23 762.00 |
7B Total provisions for depreciation | 23 762.00 | 22 914.00 | 8 297.00 | 23 762.00 |
7C Grand total | 23 762.00 | 109 414.00 | 8 297.00 | 23 762.00 |
UE of which provisions and reversals: - Operating | | 22 914.00 | 8 297.00 | |
UJ - Exceptional | | 86 500.00 | | |
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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 | 449 289.00 | 449 289.00 | | 449 289.00 |
8C Staff and Related Accounts | 47 955.00 | 47 955.00 | | 47 955.00 |
8D Social Security and Other Social Organizations | 38 585.00 | 38 585.00 | | 38 585.00 |
8E Income Taxes | 30 406.00 | 30 406.00 | | 30 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 27 630.00 | | | 27 630.00 |
UX Other trade receivables | 715 730.00 | | | 715 730.00 |
VA Doubtful or disputed receivables | 42 251.00 | | | 42 251.00 |
VB VAT | 34 355.00 | | | 34 355.00 |
VH Loans with a maturity of more than one year at origin | 302 881.00 | 120 896.00 | 181 986.00 | 302 881.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 108 970.00 | | | 108 970.00 |
VP Miscellaneous | 12 364.00 | | | 12 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 503.00 | 15 503.00 | | 15 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 915.00 | | | 149 915.00 |
VS Prepaid expenses | 15 264.00 | | | 15 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 509.00 | 969 879.00 | 27 630.00 | 997 509.00 |
VW VAT | 26 473.00 | 26 473.00 | | 26 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 156.00 | 729 170.00 | 181 986.00 | 911 156.00 |
