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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AR Technical installations, industrial equipment and tools | 2 348.00 | 1 831.00 | 517.00 | 2 348.00 |
AT Other tangible assets | 38 575.00 | 23 072.00 | 15 503.00 | 38 575.00 |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 54 299.00 | 27 390.00 | 26 908.00 | 54 299.00 |
BT Goods | 102 585.00 | | 102 585.00 | 102 585.00 |
BX Customers and related accounts | 353 889.00 | 10 824.00 | 343 065.00 | 353 889.00 |
BZ Other receivables | 22 371.00 | | 22 371.00 | 22 371.00 |
CF Cash and cash equivalents | 46 457.00 | | 46 457.00 | 46 457.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 527 132.00 | 10 824.00 | 516 307.00 | 527 132.00 |
CO Grand total (0 to V) | 581 430.00 | 38 215.00 | 543 216.00 | 581 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -35 447.00 | | | -35 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 723.00 | | | 37 723.00 |
DL TOTAL (I) | 52 276.00 | | | 52 276.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 686.00 | | | 54 686.00 |
DX Trade payables and related accounts | 372 021.00 | | | 372 021.00 |
DY Tax and social security liabilities | 64 043.00 | | | 64 043.00 |
EC TOTAL (IV) | 490 939.00 | | | 490 939.00 |
EE Grand total (I to V) | 543 216.00 | | | 543 216.00 |
EG Accrued income and payables due within one year | 490 939.00 | | | 490 939.00 |
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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 | 1 789 737.00 | 1 495.00 | 1 791 232.00 | 1 789 737.00 |
FG Production sold - services | 36 621.00 | | 36 621.00 | 36 621.00 |
FJ Net sales | 1 826 358.00 | 1 495.00 | 1 827 852.00 | 1 826 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 830 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 949.00 | |
FT Inventory change (goods) | | | -43 616.00 | |
FU Purchases of raw materials and other supplies | | | 2 160.00 | |
FW Other purchases and external expenses | | | 240 794.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 180 370.00 | |
FZ Social Security Contributions | | | 65 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 961.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 791 139.00 | |
GG - OPERATING RESULT (I - II) | | | 39 409.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 548.00 | | | 1 830 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 824.00 | | | 1 792 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 723.00 | | | 37 723.00 |
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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 | 53 832.00 | | 692.00 | 53 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 888.00 | |
I4 DECREASES Grand Total | | 225.00 | 54 299.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 40 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 457.00 | | 692.00 | 40 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 888.00 | | | 10 888.00 |
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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 | 21 916.00 | 5 699.00 | 225.00 | 21 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 1 268.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 697.00 | 4 432.00 | 225.00 | 20 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 864.00 | 5 961.00 | | 4 864.00 |
7B Total provisions for depreciation | 4 864.00 | 5 961.00 | | 4 864.00 |
7C Grand total | 4 864.00 | 5 961.00 | | 4 864.00 |
UE of which provisions and reversals: - Operating | | 5 961.00 | | |
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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 | 372 021.00 | 372 021.00 | | 372 021.00 |
8C Staff and Related Accounts | 21 576.00 | 21 576.00 | | 21 576.00 |
8D Social Security and Other Social Organizations | 39 062.00 | 39 062.00 | | 39 062.00 |
UT Other financial assets | 10 888.00 | | | 10 888.00 |
UX Other trade receivables | 340 904.00 | | | 340 904.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 12 985.00 | | | 12 985.00 |
VB VAT | 4 798.00 | | | 4 798.00 |
VH Loans with a maturity of more than one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 54 686.00 | 54 686.00 | | 54 686.00 |
VM Income taxes | 10 157.00 | | | 10 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 366.00 | | | 6 366.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 978.00 | 378 090.00 | 10 888.00 | 388 978.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 939.00 | 490 939.00 | | 490 939.00 |
