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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 | 1 830.00 | 1 481.00 | 348.00 | 1 830.00 |
AR Technical installations, industrial equipment and tools | 7 470.00 | 1 332.00 | 6 137.00 | 7 470.00 |
AT Other tangible assets | 68 303.00 | 25 162.00 | 43 141.00 | 68 303.00 |
BF Loans | | | | |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 84 779.00 | 27 975.00 | 56 803.00 | 84 779.00 |
BT Goods | 231 897.00 | | 231 897.00 | 231 897.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 219 619.00 | | 219 619.00 | 219 619.00 |
BZ Other receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
CF Cash and cash equivalents | 34 881.00 | | 34 881.00 | 34 881.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 500 620.00 | | 500 620.00 | 500 620.00 |
CO Grand total (0 to V) | 585 399.00 | 27 975.00 | 557 424.00 | 585 399.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 846.00 | | 4 000.00 |
DH Retained earnings | 135 909.00 | 16 077.00 | | 135 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 201.00 | 122 985.00 | | 187 201.00 |
DL TOTAL (I) | 367 110.00 | 179 909.00 | | 367 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | 3 836.00 | | 5 348.00 |
DX Trade payables and related accounts | 124 427.00 | 231 401.00 | | 124 427.00 |
DY Tax and social security liabilities | 35 917.00 | 31 158.00 | | 35 917.00 |
EA Other liabilities | 24 619.00 | 69 515.00 | | 24 619.00 |
EC TOTAL (IV) | 190 313.00 | 335 911.00 | | 190 313.00 |
EE Grand total (I to V) | 557 424.00 | 515 821.00 | | 557 424.00 |
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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 | 1 316 324.00 | | 1 316 324.00 | 1 316 324.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 316 324.00 | | 1 316 324.00 | 1 316 324.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 403.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 1 329 713.00 | |
FS Purchases of goods (including customs duties) | | | 768 871.00 | |
FT Inventory change (goods) | | | -55 337.00 | |
FW Other purchases and external expenses | | | 111 537.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 245 960.00 | |
FZ Social Security Contributions | | | 41 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 675.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 1 132 926.00 | |
GG - OPERATING RESULT (I - II) | | | 196 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 528.00 | | 274.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 274.00 | 543.00 | | 274.00 |
HE Exceptional expenses on management operations | 824.00 | 135.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 953.00 | 135.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | 408.00 | | -679.00 |
HK Income tax | 8 906.00 | | | 8 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 987.00 | 829 082.00 | | 1 329 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 786.00 | 706 096.00 | | 1 142 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 201.00 | 122 985.00 | | 187 201.00 |
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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 | 80 380.00 | | 6 500.00 | 80 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 7 176.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 84 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 774.00 | | 5 000.00 | 70 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 776.00 | | 1 500.00 | 7 776.00 |
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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 | 14 299.00 | 13 676.00 | | 14 299.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 612.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 430.00 | 13 064.00 | | 13 430.00 |
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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 | 124 428.00 | 124 428.00 | | 124 428.00 |
8C Staff and Related Accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
8D Social Security and Other Social Organizations | 25 591.00 | 25 591.00 | | 25 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 619.00 | 24 619.00 | | 24 619.00 |
UT Other financial assets | 7 100.00 | 6 000.00 | | 7 100.00 |
UX Other trade receivables | 219 619.00 | | | 219 619.00 |
UZ Social Security, other social security organizations | 728.00 | | | 728.00 |
VB VAT | 2 822.00 | | | 2 822.00 |
VI Group and Associates | 5 348.00 | 5 348.00 | | 5 348.00 |
VM Income taxes | 2 674.00 | | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 6 998.00 | | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 941.00 | 238 841.00 | 1 100.00 | 239 941.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 313.00 | 190 313.00 | | 190 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 3.00 | | 7.00 |
