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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 844.00 | 11 567.00 | 7 277.00 | 18 844.00 |
BH Other financial assets | 4 901.00 | | 4 901.00 | 4 901.00 |
BJ TOTAL (I) | 23 746.00 | 11 567.00 | 12 178.00 | 23 746.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 866 475.00 | 11 216.00 | 855 259.00 | 866 475.00 |
BZ Other receivables | 62 990.00 | | 62 990.00 | 62 990.00 |
CD Marketable securities | 79 069.00 | | 79 069.00 | 79 069.00 |
CF Cash and cash equivalents | 98 977.00 | | 98 977.00 | 98 977.00 |
CH Prepaid expenses | 48 060.00 | | 48 060.00 | 48 060.00 |
CJ TOTAL (II) | 1 155 871.00 | 11 216.00 | 1 144 655.00 | 1 155 871.00 |
CO Grand total (0 to V) | 1 179 616.00 | 22 783.00 | 1 156 833.00 | 1 179 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 351 000.00 | 351 000.00 | | 351 000.00 |
DH Retained earnings | 6 653.00 | 281.00 | | 6 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 626.00 | 6 372.00 | | 44 626.00 |
DL TOTAL (I) | 468 279.00 | 423 653.00 | | 468 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 562 161.00 | 576 619.00 | | 562 161.00 |
DY Tax and social security liabilities | 46 393.00 | 72 176.00 | | 46 393.00 |
EA Other liabilities | | 113 365.00 | | |
EC TOTAL (IV) | 688 554.00 | 762 160.00 | | 688 554.00 |
EE Grand total (I to V) | 1 156 833.00 | 1 185 813.00 | | 1 156 833.00 |
EG Accrued income and payables due within one year | 688 554.00 | | | 688 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 581 967.00 | 66 486.00 | 1 648 453.00 | 1 581 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 794.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 653 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 894.00 | |
FU Purchases of raw materials and other supplies | | | 39 512.00 | |
FW Other purchases and external expenses | | | 201 235.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 141 252.00 | |
FZ Social Security Contributions | | | 61 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 632 575.00 | |
GG - OPERATING RESULT (I - II) | | | 20 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 361.00 | 11 035.00 | | 132 361.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 132 361.00 | 91 035.00 | | 132 361.00 |
HE Exceptional expenses on management operations | 6 296.00 | 6 504.00 | | 6 296.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 862.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 86 296.00 | 7 366.00 | | 86 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 065.00 | 83 669.00 | | 46 065.00 |
HK Income tax | 22 445.00 | 7 640.00 | | 22 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 942.00 | 1 735 302.00 | | 1 785 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 316.00 | 1 728 930.00 | | 1 741 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 626.00 | 6 372.00 | | 44 626.00 |
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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 | 45 097.00 | | 1 348.00 | 45 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 901.00 | |
I4 DECREASES Grand Total | | 22 700.00 | 23 746.00 | |
IO DECREASES Total including other intangible assets | | 4 243.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 457.00 | 18 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 243.00 | | | 4 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 977.00 | | 1 325.00 | 35 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 878.00 | | 23.00 | 4 878.00 |
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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 | 31 932.00 | 2 335.00 | 22 700.00 | 31 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 243.00 | | 4 243.00 | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 689.00 | 2 335.00 | 18 457.00 | 27 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 360.00 | 833.00 | 3 977.00 | 14 360.00 |
7B Total provisions for depreciation | 14 360.00 | 833.00 | 3 977.00 | 14 360.00 |
7C Grand total | 14 360.00 | 833.00 | 3 977.00 | 14 360.00 |
UE of which provisions and reversals: - Operating | | 833.00 | 3 977.00 | |
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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 | 562 161.00 | 562 161.00 | | 562 161.00 |
8C Staff and Related Accounts | 11 035.00 | 11 035.00 | | 11 035.00 |
8D Social Security and Other Social Organizations | 27 444.00 | 27 444.00 | | 27 444.00 |
8E Income Taxes | 5 874.00 | 5 874.00 | | 5 874.00 |
UT Other financial assets | 4 901.00 | | | 4 901.00 |
UX Other trade receivables | 853 053.00 | | | 853 053.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 13 422.00 | | | 13 422.00 |
VB VAT | 7 991.00 | | | 7 991.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 158.00 | | | 54 158.00 |
VS Prepaid expenses | 48 060.00 | | | 48 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 426.00 | 977 525.00 | 4 901.00 | 982 426.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 554.00 | 688 554.00 | | 688 554.00 |
