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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 | 9 798.00 | 9 649.00 | 149.00 | 9 798.00 |
AH Goodwill | 24 544.00 | | 24 544.00 | 24 544.00 |
AT Other tangible assets | 20 804.00 | 8 785.00 | 12 020.00 | 20 804.00 |
BD Other fixed assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 58 876.00 | 18 434.00 | 40 442.00 | 58 876.00 |
BT Goods | 152 026.00 | | 152 026.00 | 152 026.00 |
BX Customers and related accounts | 110 872.00 | | 110 872.00 | 110 872.00 |
BZ Other receivables | 32 002.00 | | 32 002.00 | 32 002.00 |
CF Cash and cash equivalents | 64 494.00 | | 64 494.00 | 64 494.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 361 834.00 | | 361 834.00 | 361 834.00 |
CO Grand total (0 to V) | 420 710.00 | 18 434.00 | 402 277.00 | 420 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 442.00 | 125 206.00 | | 155 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 998.00 | 30 237.00 | | 12 998.00 |
DL TOTAL (I) | 176 825.00 | 163 827.00 | | 176 825.00 |
DU Loans and Debts from Credit Institutions (3) | 12 517.00 | 21 597.00 | | 12 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 76.00 | | 2 500.00 |
DX Trade payables and related accounts | 184 526.00 | 162 075.00 | | 184 526.00 |
DY Tax and social security liabilities | 25 909.00 | 17 262.00 | | 25 909.00 |
EC TOTAL (IV) | 225 452.00 | 201 009.00 | | 225 452.00 |
EE Grand total (I to V) | 402 277.00 | 364 836.00 | | 402 277.00 |
EG Accrued income and payables due within one year | 220 873.00 | 188 746.00 | | 220 873.00 |
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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 | 1 045 601.00 | | 1 045 601.00 | 1 045 601.00 |
FG Production sold - services | 744.00 | | 744.00 | 744.00 |
FJ Net sales | 1 046 345.00 | | 1 046 345.00 | 1 046 345.00 |
FO Operating subsidies | | | 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 047 608.00 | |
FS Purchases of goods (including customs duties) | | | 740 756.00 | |
FT Inventory change (goods) | | | 4 956.00 | |
FU Purchases of raw materials and other supplies | | | -29 813.00 | |
FW Other purchases and external expenses | | | 187 571.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 79 503.00 | |
FZ Social Security Contributions | | | 34 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 1 028 725.00 | |
GG - OPERATING RESULT (I - II) | | | 18 883.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 437.00 | | |
HA Exceptional income from management transactions | | 1 190.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 190.00 | | |
HE Exceptional expenses on management operations | 3 533.00 | 85.00 | | 3 533.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | 85.00 | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 533.00 | 11 105.00 | | -3 533.00 |
HK Income tax | 1 836.00 | 4 987.00 | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 608.00 | 1 066 415.00 | | 1 047 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 610.00 | 1 036 179.00 | | 1 034 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 998.00 | 30 237.00 | | 12 998.00 |
HP References: Equipment leasing | 6 531.00 | 15 273.00 | | 6 531.00 |
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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 | 55 147.00 | | | 55 147.00 |
I4 DECREASES Grand Total | | | 55 147.00 | |
IO DECREASES Total including other intangible assets | | | 34 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 342.00 | | | 34 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 804.00 | | | 20 804.00 |
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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 | 15 270.00 | 3 164.00 | | 15 270.00 |
PE DEPRECIATION Total including other intangible assets | 9 382.00 | 267.00 | | 9 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 888.00 | 2 897.00 | | 5 888.00 |
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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 | 184 526.00 | 184 526.00 | | 184 526.00 |
8C Staff and Related Accounts | 8 894.00 | 8 894.00 | | 8 894.00 |
8D Social Security and Other Social Organizations | 8 987.00 | 8 987.00 | | 8 987.00 |
UX Other trade receivables | 110 872.00 | | | 110 872.00 |
UZ Social Security, other social security organizations | 902.00 | | | 902.00 |
VB VAT | 5 738.00 | | | 5 738.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 12 263.00 | 7 684.00 | 4 579.00 | 12 263.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 9 112.00 | | | 9 112.00 |
VM Income taxes | 5 744.00 | | | 5 744.00 |
VP Miscellaneous | 998.00 | | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 620.00 | | | 18 620.00 |
VS Prepaid expenses | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 314.00 | 145 314.00 | | 145 314.00 |
VW VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 452.00 | 220 873.00 | 4 579.00 | 225 452.00 |
