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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 | 558.00 | 558.00 | | 558.00 |
AR Technical installations, industrial equipment and tools | 59 724.00 | 48 080.00 | 11 644.00 | 59 724.00 |
AT Other tangible assets | 26 834.00 | 26 834.00 | | 26 834.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 10 506.00 | | 10 506.00 | 10 506.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 108 604.00 | 75 472.00 | 33 132.00 | 108 604.00 |
BT Goods | 106 740.00 | | 106 740.00 | 106 740.00 |
BX Customers and related accounts | 138 810.00 | 2 104.00 | 136 706.00 | 138 810.00 |
BZ Other receivables | 19 799.00 | | 19 799.00 | 19 799.00 |
CD Marketable securities | 51 531.00 | | 51 531.00 | 51 531.00 |
CF Cash and cash equivalents | 202 974.00 | | 202 974.00 | 202 974.00 |
CJ TOTAL (II) | 519 855.00 | 2 104.00 | 517 751.00 | 519 855.00 |
CO Grand total (0 to V) | 628 459.00 | 77 575.00 | 550 883.00 | 628 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 386 139.00 | | | 386 139.00 |
DH Retained earnings | -50 633.00 | | | -50 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 962.00 | | | 8 962.00 |
DL TOTAL (I) | 395 068.00 | | | 395 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 029.00 | | | 64 029.00 |
DX Trade payables and related accounts | 78 705.00 | | | 78 705.00 |
DY Tax and social security liabilities | 12 433.00 | | | 12 433.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 155 815.00 | | | 155 815.00 |
EE Grand total (I to V) | 550 883.00 | | | 550 883.00 |
EG Accrued income and payables due within one year | 155 815.00 | | | 155 815.00 |
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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 | 448 194.00 | | 448 194.00 | 448 194.00 |
FG Production sold - services | 2 317.00 | | 2 317.00 | 2 317.00 |
FJ Net sales | 450 511.00 | | 450 511.00 | 450 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 454 616.00 | |
FS Purchases of goods (including customs duties) | | | 318 032.00 | |
FT Inventory change (goods) | | | -2 242.00 | |
FU Purchases of raw materials and other supplies | | | 896.00 | |
FW Other purchases and external expenses | | | 56 023.00 | |
FX Taxes, duties, and similar payments | | | 11 454.00 | |
FY Salaries and Wages | | | 45 801.00 | |
FZ Social Security Contributions | | | 16 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 452 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 902.00 | | | 3 902.00 |
A2 TOTAL ASSETS | 6 982.00 | | | 6 982.00 |
HA Exceptional income from management transactions | 1 802.00 | | | 1 802.00 |
HB Exceptional income from capital transactions | 7 117.00 | | | 7 117.00 |
HD Total exceptional income (VII) | 8 918.00 | | | 8 918.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 427.00 | | | 7 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 730.00 | | | 463 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 768.00 | | | 454 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 962.00 | | | 8 962.00 |
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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 | 103 326.00 | | 10 000.00 | 103 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 488.00 | |
I4 DECREASES Grand Total | | 4 722.00 | 108 604.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 722.00 | 96 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 280.00 | | 10 000.00 | 91 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 488.00 | | | 11 488.00 |
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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 | 73 564.00 | 6 388.00 | 4 481.00 | 73 564.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 006.00 | 6 388.00 | 4 481.00 | 73 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 104.00 | | | 2 104.00 |
7B Total provisions for depreciation | 2 104.00 | | | 2 104.00 |
7C Grand total | 2 104.00 | | | 2 104.00 |
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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 | 78 705.00 | 78 705.00 | | 78 705.00 |
8C Staff and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
8D Social Security and Other Social Organizations | 4 212.00 | 4 212.00 | | 4 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 982.00 | | | 982.00 |
UX Other trade receivables | 129 885.00 | | | 129 885.00 |
UZ Social Security, other social security organizations | 4 635.00 | | | 4 635.00 |
VA Doubtful or disputed receivables | 8 925.00 | | | 8 925.00 |
VB VAT | 13 459.00 | | | 13 459.00 |
VI Group and Associates | 64 029.00 | 64 029.00 | | 64 029.00 |
VM Income taxes | 1 695.00 | | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 591.00 | 158 609.00 | 982.00 | 159 591.00 |
VW VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 815.00 | 155 815.00 | | 155 815.00 |
