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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
AT Other tangible assets | 22 479.00 | 11 491.00 | 10 988.00 | 22 479.00 |
BH Other financial assets | 4 641.00 | | 4 641.00 | 4 641.00 |
BJ TOTAL (I) | 33 274.00 | 17 645.00 | 15 629.00 | 33 274.00 |
BT Goods | 148 541.00 | | 148 541.00 | 148 541.00 |
BX Customers and related accounts | 97 376.00 | | 97 376.00 | 97 376.00 |
BZ Other receivables | 9 981.00 | | 9 981.00 | 9 981.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 110 631.00 | | 110 631.00 | 110 631.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 371 733.00 | | 371 733.00 | 371 733.00 |
CO Grand total (0 to V) | 405 007.00 | 17 645.00 | 387 362.00 | 405 007.00 |
CP Shares due in less than one year | 4 641.00 | | | 4 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 395.00 | 68 158.00 | | 85 395.00 |
DH Retained earnings | | -25 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 286.00 | 42 372.00 | | 27 286.00 |
DL TOTAL (I) | 120 943.00 | 93 657.00 | | 120 943.00 |
DU Loans and Debts from Credit Institutions (3) | 17 933.00 | 31 545.00 | | 17 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 266.00 | 54 000.00 | | 38 266.00 |
DX Trade payables and related accounts | 186 201.00 | 80 674.00 | | 186 201.00 |
DY Tax and social security liabilities | 23 296.00 | 16 411.00 | | 23 296.00 |
EA Other liabilities | 723.00 | 607.00 | | 723.00 |
EC TOTAL (IV) | 266 419.00 | 183 238.00 | | 266 419.00 |
EE Grand total (I to V) | 387 362.00 | 276 895.00 | | 387 362.00 |
EG Accrued income and payables due within one year | 261 917.00 | 165 318.00 | | 261 917.00 |
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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 | 859 477.00 | | 859 477.00 | 859 477.00 |
FJ Net sales | 859 477.00 | | 859 477.00 | 859 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 859 490.00 | |
FS Purchases of goods (including customs duties) | | | 671 476.00 | |
FT Inventory change (goods) | | | -41 535.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 63 953.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 104 047.00 | |
FZ Social Security Contributions | | | 23 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 828 273.00 | |
GG - OPERATING RESULT (I - II) | | | 31 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 399.00 | 1 004.00 | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | 1 004.00 | | 1 399.00 |
HE Exceptional expenses on management operations | 563.00 | 249.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 249.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | 755.00 | | 836.00 |
HK Income tax | 4 214.00 | 3 026.00 | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 889.00 | 703 911.00 | | 860 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 603.00 | 661 539.00 | | 833 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 286.00 | 42 372.00 | | 27 286.00 |
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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 | 32 274.00 | | 1 000.00 | 32 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641.00 | |
I4 DECREASES Grand Total | | | 33 274.00 | |
IO DECREASES Total including other intangible assets | | | 6 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 154.00 | | | 6 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 479.00 | | 1 000.00 | 21 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641.00 | | | 4 641.00 |
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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 | 14 729.00 | 2 916.00 | | 14 729.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 575.00 | 2 916.00 | | 8 575.00 |
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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 | 186 201.00 | 186 201.00 | | 186 201.00 |
8C Staff and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
8D Social Security and Other Social Organizations | 4 384.00 | 4 384.00 | | 4 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 4 641.00 | 4 641.00 | | 4 641.00 |
UX Other trade receivables | 97 376.00 | | | 97 376.00 |
VB VAT | 2 261.00 | | | 2 261.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 17 920.00 | 13 418.00 | 4 502.00 | 17 920.00 |
VI Group and Associates | 38 266.00 | 38 266.00 | | 38 266.00 |
VK Loans repaid during the year | 13 290.00 | | | 13 290.00 |
VM Income taxes | 2 780.00 | | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 940.00 | | | 4 940.00 |
VS Prepaid expenses | 5 173.00 | | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 171.00 | 117 171.00 | | 117 171.00 |
VW VAT | 11 995.00 | 11 995.00 | | 11 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 419.00 | 261 917.00 | 4 502.00 | 266 419.00 |
