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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 | 6 389.00 | 6 389.00 | | 6 389.00 |
AT Other tangible assets | 54 506.00 | 42 966.00 | 11 540.00 | 54 506.00 |
BD Other fixed assets | 39 547.00 | | 39 547.00 | 39 547.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 113 543.00 | 49 355.00 | 64 188.00 | 113 543.00 |
BT Goods | 1 186.00 | | 1 186.00 | 1 186.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 1 336 989.00 | 72 498.00 | 1 264 490.00 | 1 336 989.00 |
BZ Other receivables | 126 233.00 | | 126 233.00 | 126 233.00 |
CF Cash and cash equivalents | 510 474.00 | | 510 474.00 | 510 474.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 1 978 047.00 | 72 498.00 | 1 905 548.00 | 1 978 047.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 091 590.00 | 121 853.00 | 1 969 737.00 | 2 091 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 998.00 | 239 998.00 | | 239 998.00 |
DH Retained earnings | -941 680.00 | -1 105 586.00 | | -941 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 650.00 | 163 906.00 | | 416 650.00 |
DL TOTAL (I) | -285 031.00 | -701 681.00 | | -285 031.00 |
DP Provisions for Risks | | 698.00 | | |
DR TOTAL (IV) | | 698.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 151.00 | 1 308.00 | | 1 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 073.00 | 360 073.00 | | 360 073.00 |
DX Trade payables and related accounts | 1 656 326.00 | 1 804 705.00 | | 1 656 326.00 |
DY Tax and social security liabilities | 171 286.00 | 147 484.00 | | 171 286.00 |
EA Other liabilities | 65 930.00 | 59 977.00 | | 65 930.00 |
EC TOTAL (IV) | 2 254 768.00 | 2 373 549.00 | | 2 254 768.00 |
EE Grand total (I to V) | 1 969 737.00 | 1 671 867.00 | | 1 969 737.00 |
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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 | 3 670 468.00 | 43 840.00 | 3 714 309.00 | 3 670 468.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 670 468.00 | 43 840.00 | 3 714 309.00 | 3 670 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 3 717 106.00 | |
FS Purchases of goods (including customs duties) | | | 2 218 252.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FW Other purchases and external expenses | | | 722 802.00 | |
FX Taxes, duties, and similar payments | | | 15 605.00 | |
FY Salaries and Wages | | | 219 731.00 | |
FZ Social Security Contributions | | | 89 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 111.00 | |
GE Other Expenses | | | 15 508.00 | |
GF Total Operating Expenses (II) | | | 3 287 900.00 | |
GG - OPERATING RESULT (I - II) | | | 429 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 381.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 568.00 | | |
HD Total exceptional income (VII) | | 1 568.00 | | |
HE Exceptional expenses on management operations | 10 173.00 | 5 313.00 | | 10 173.00 |
HH Total exceptional expenses (VIII) | 10 173.00 | 5 313.00 | | 10 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 173.00 | -3 745.00 | | -10 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 106.00 | 3 477 563.00 | | 3 717 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 455.00 | 3 313 657.00 | | 3 300 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 650.00 | 163 906.00 | | 416 650.00 |
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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 | 99 079.00 | | 21 465.00 | 99 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 52 648.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 113 544.00 | |
IO DECREASES Total including other intangible assets | | | 6 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 389.00 | | | 6 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 901.00 | | 11 605.00 | 42 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 788.00 | | 9 860.00 | 49 788.00 |
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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 | 48 303.00 | 1 052.00 | | 48 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 389.00 | | | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 914.00 | 1 052.00 | | 41 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 698.00 | | 698.00 | 698.00 |
6T Receivables | 67 753.00 | 5 111.00 | 365.00 | 67 753.00 |
7B Total provisions for depreciation | 67 753.00 | 5 111.00 | 365.00 | 67 753.00 |
7C Grand total | 67 753.00 | 5 111.00 | 365.00 | 67 753.00 |
UE of which provisions and reversals: - Operating | | 5 111.00 | 365.00 | |
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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 | 1 656 326.00 | 1 656 326.00 | | 1 656 326.00 |
8C Staff and Related Accounts | 13 243.00 | 13 243.00 | | 13 243.00 |
8D Social Security and Other Social Organizations | 49 557.00 | 49 557.00 | | 49 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 931.00 | 65 931.00 | | 65 931.00 |
UT Other financial assets | 13 101.00 | | | 13 101.00 |
UX Other trade receivables | 1 244 531.00 | | | 1 244 531.00 |
UZ Social Security, other social security organizations | 7 035.00 | | | 7 035.00 |
VA Doubtful or disputed receivables | 92 459.00 | | | 92 459.00 |
VB VAT | 80 967.00 | | | 80 967.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VI Group and Associates | 360 074.00 | 360 074.00 | | 360 074.00 |
VM Income taxes | 18 497.00 | | | 18 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 735.00 | | | 19 735.00 |
VS Prepaid expenses | 2 928.00 | | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 251.00 | 1 373 692.00 | 105 560.00 | 1 479 251.00 |
VW VAT | 102 317.00 | 102 317.00 | | 102 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 768.00 | 2 254 768.00 | | 2 254 768.00 |
