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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 | 5 283.00 | 4 757.00 | 526.00 | 5 283.00 |
AT Other tangible assets | 11 234.00 | 3 527.00 | 7 706.00 | 11 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 18 131.00 | 8 284.00 | 9 847.00 | 18 131.00 |
BL Raw materials, supplies | 17 620.00 | | 17 620.00 | 17 620.00 |
BT Goods | 82 543.00 | | 82 543.00 | 82 543.00 |
BX Customers and related accounts | 47 525.00 | 358.00 | 47 167.00 | 47 525.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 9 443.00 | | 9 443.00 | 9 443.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 159 813.00 | 358.00 | 159 455.00 | 159 813.00 |
CO Grand total (0 to V) | 177 944.00 | 8 642.00 | 169 302.00 | 177 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 676.00 | | 800.00 |
DH Retained earnings | 19 537.00 | 12 827.00 | | 19 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 791.00 | 6 834.00 | | 15 791.00 |
DL TOTAL (I) | 44 128.00 | 28 337.00 | | 44 128.00 |
DU Loans and Debts from Credit Institutions (3) | 5 067.00 | | | 5 067.00 |
DX Trade payables and related accounts | 100 683.00 | 62 879.00 | | 100 683.00 |
DY Tax and social security liabilities | 19 245.00 | 17 985.00 | | 19 245.00 |
EA Other liabilities | 179.00 | 220.00 | | 179.00 |
EC TOTAL (IV) | 125 174.00 | 81 084.00 | | 125 174.00 |
EE Grand total (I to V) | 169 302.00 | 109 421.00 | | 169 302.00 |
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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 | 477 160.00 | 3 834.00 | 480 994.00 | 477 160.00 |
FJ Net sales | 504 821.00 | 17 652.00 | 522 473.00 | 504 821.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 527 751.00 | |
FS Purchases of goods (including customs duties) | | | 380 331.00 | |
FT Inventory change (goods) | | | -38 526.00 | |
FU Purchases of raw materials and other supplies | | | 12 143.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 65 740.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 60 513.00 | |
FZ Social Security Contributions | | | 13 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 497 842.00 | |
GR Interest and similar expenses | | | 11 175.00 | |
GU Total financial expenses (VI) | | | 11 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 227.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 227.00 | | 60.00 |
HE Exceptional expenses on management operations | 813.00 | 90.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 90.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -227.00 | | -60.00 |
HK Income tax | 2 189.00 | 865.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 811.00 | 365 405.00 | | 527 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 020.00 | 358 571.00 | | 512 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 791.00 | 6 834.00 | | 15 791.00 |
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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 | 12 609.00 | | 5 523.00 | 12 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 18 131.00 | |
IO DECREASES Total including other intangible assets | | | 5 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 283.00 | | | 5 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 711.00 | | 5 523.00 | 5 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 5 733.00 | 2 551.00 | 8 284.00 | 5 733.00 |
PE DEPRECIATION Total including other intangible assets | 3 289.00 | 1 468.00 | 4 757.00 | 3 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 1 084.00 | 3 527.00 | 2 444.00 |
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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 | 100 683.00 | 100 683.00 | | 100 683.00 |
8C Staff and Related Accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
8D Social Security and Other Social Organizations | 10 697.00 | 10 697.00 | | 10 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 47 096.00 | | | 47 096.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 430.00 | | | 430.00 |
VB VAT | 524.00 | | | 524.00 |
VH Loans with a maturity of more than one year at origin | 5 067.00 | 1 830.00 | 3 238.00 | 5 067.00 |
VJ Loans taken out during the year | 5 523.00 | | | 5 523.00 |
VK Loans repaid during the year | 455.00 | | | 455.00 |
VM Income taxes | 1 198.00 | | | 1 198.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 806.00 | 50 206.00 | 1 600.00 | 51 806.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 174.00 | 121 936.00 | 3 238.00 | 125 174.00 |
