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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 | 6 899.00 | 899.00 | 6 000.00 | 6 899.00 |
AT Other tangible assets | 86 860.00 | 62 644.00 | 24 217.00 | 86 860.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 96 635.00 | 63 543.00 | 33 092.00 | 96 635.00 |
BT Goods | 11 673.00 | 310.00 | 11 363.00 | 11 673.00 |
BX Customers and related accounts | 487 148.00 | 15 873.00 | 471 275.00 | 487 148.00 |
BZ Other receivables | 67 313.00 | | 67 313.00 | 67 313.00 |
CF Cash and cash equivalents | 581 776.00 | | 581 776.00 | 581 776.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 1 154 069.00 | 16 183.00 | 1 137 886.00 | 1 154 069.00 |
CO Grand total (0 to V) | 1 250 704.00 | 79 726.00 | 1 170 978.00 | 1 250 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -63 359.00 | | | -63 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 269.00 | -63 359.00 | | 48 269.00 |
DL TOTAL (I) | 134 910.00 | 86 641.00 | | 134 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 406.00 | | |
DX Trade payables and related accounts | 923 404.00 | 1 034 634.00 | | 923 404.00 |
DY Tax and social security liabilities | 83 126.00 | 73 837.00 | | 83 126.00 |
EA Other liabilities | 29 539.00 | 18 142.00 | | 29 539.00 |
EC TOTAL (IV) | 1 036 069.00 | 1 127 019.00 | | 1 036 069.00 |
EE Grand total (I to V) | 1 170 978.00 | 1 213 660.00 | | 1 170 978.00 |
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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 | 4 963 688.00 | | 4 963 688.00 | 4 963 688.00 |
FG Production sold - services | 284 166.00 | | 284 166.00 | 284 166.00 |
FJ Net sales | 5 247 854.00 | | 5 247 854.00 | 5 247 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 174.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 299 056.00 | |
FS Purchases of goods (including customs duties) | | | 4 129 906.00 | |
FT Inventory change (goods) | | | 4 869.00 | |
FU Purchases of raw materials and other supplies | | | 104 756.00 | |
FW Other purchases and external expenses | | | 570 364.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 259 332.00 | |
FZ Social Security Contributions | | | 95 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 386.00 | |
GE Other Expenses | | | 30 375.00 | |
GF Total Operating Expenses (II) | | | 5 231 041.00 | |
GG - OPERATING RESULT (I - II) | | | 68 016.00 | |
GL Other interest and similar income | | | 3 729.00 | |
GP Total financial income (V) | | | 3 729.00 | |
GR Interest and similar expenses | | | 25 035.00 | |
GU Total financial expenses (VI) | | | 25 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 604.00 | | | 2 604.00 |
HC Reversals of provisions and transfers of expenses | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 2 830.00 | | | 2 830.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HG Exceptional depreciation and provisions | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | | | 1 558.00 |
HK Income tax | | -849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 616.00 | 5 908 565.00 | | 5 305 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 257 347.00 | 5 971 924.00 | | 5 257 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 269.00 | -63 359.00 | | 48 269.00 |
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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 | 97 071.00 | | 1 778.00 | 97 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876.00 | |
I4 DECREASES Grand Total | | 2 213.00 | 96 635.00 | |
IO DECREASES Total including other intangible assets | | | 6 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 213.00 | 86 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 899.00 | | | 6 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 296.00 | | 1 778.00 | 87 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876.00 | | | 2 876.00 |
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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 | 49 917.00 | 15 839.00 | 2 213.00 | 49 917.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 018.00 | 15 839.00 | 2 213.00 | 49 018.00 |
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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 | 923 404.00 | 923 404.00 | | 923 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 539.00 | 29 539.00 | | 29 539.00 |
UT Other financial assets | 1 876.00 | | | 1 876.00 |
VA Doubtful or disputed receivables | 487 148.00 | | | 487 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 314.00 | | | 67 314.00 |
VS Prepaid expenses | 6 158.00 | | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 496.00 | 516 600.00 | 45 896.00 | 562 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 069.00 | 1 036 069.00 | | 1 036 069.00 |
