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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 | 46 657.00 | 43 581.00 | 3 076.00 | 46 657.00 |
BJ TOTAL (I) | 46 657.00 | 43 581.00 | 3 076.00 | 46 657.00 |
BT Goods | 25 893.00 | | 25 893.00 | 25 893.00 |
BX Customers and related accounts | 149 206.00 | 60 935.00 | 88 271.00 | 149 206.00 |
BZ Other receivables | 162 361.00 | 23 711.00 | 138 650.00 | 162 361.00 |
CF Cash and cash equivalents | 70 118.00 | | 70 118.00 | 70 118.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 408 274.00 | 84 646.00 | 323 628.00 | 408 274.00 |
CO Grand total (0 to V) | 454 931.00 | 128 227.00 | 326 704.00 | 454 931.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 972.00 | 77 972.00 | | 77 972.00 |
DH Retained earnings | 35 439.00 | | | 35 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 838.00 | 35 439.00 | | 9 838.00 |
DL TOTAL (I) | 131 498.00 | 121 661.00 | | 131 498.00 |
DP Provisions for Risks | 41 640.00 | 50 391.00 | | 41 640.00 |
DR TOTAL (IV) | 41 640.00 | 50 391.00 | | 41 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 1 316.00 | | 1 316.00 |
DX Trade payables and related accounts | 49 046.00 | 36 710.00 | | 49 046.00 |
DY Tax and social security liabilities | 41 240.00 | 69 064.00 | | 41 240.00 |
EA Other liabilities | 61 964.00 | 46 977.00 | | 61 964.00 |
EC TOTAL (IV) | 153 566.00 | 154 065.00 | | 153 566.00 |
EE Grand total (I to V) | 326 704.00 | 326 117.00 | | 326 704.00 |
EG Accrued income and payables due within one year | 152 750.00 | | | 152 750.00 |
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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 | 1 008 311.00 | | 1 008 311.00 | 1 008 311.00 |
FG Production sold - services | 45 182.00 | | 45 182.00 | 45 182.00 |
FJ Net sales | 1 053 492.00 | | 1 053 492.00 | 1 053 492.00 |
FO Operating subsidies | | | 1 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 306.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 1 109 880.00 | |
FS Purchases of goods (including customs duties) | | | 553 576.00 | |
FT Inventory change (goods) | | | 34 481.00 | |
FW Other purchases and external expenses | | | 317 761.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 99 444.00 | |
FZ Social Security Contributions | | | 11 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 140.00 | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 1 095 475.00 | |
GG - OPERATING RESULT (I - II) | | | 14 405.00 | |
GL Other interest and similar income | | | 8 816.00 | |
GP Total financial income (V) | | | 8 816.00 | |
GR Interest and similar expenses | | | 13 016.00 | |
GU Total financial expenses (VI) | | | 13 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 594.00 | | | 594.00 |
HA Exceptional income from management transactions | | 11 974.00 | | |
HB Exceptional income from capital transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 11 974.00 | | 97.00 |
HE Exceptional expenses on management operations | 337.00 | 7 935.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 7 935.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 4 039.00 | | -241.00 |
HK Income tax | 126.00 | 4 868.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 792.00 | 1 358 806.00 | | 1 118 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 954.00 | 1 323 367.00 | | 1 108 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 838.00 | 35 439.00 | | 9 838.00 |
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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 | 46 657.00 | | | 46 657.00 |
I4 DECREASES Grand Total | | | 46 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 657.00 | | | 46 657.00 |
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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 | 42 189.00 | 1 392.00 | | 42 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 189.00 | 1 392.00 | | 42 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 391.00 | 41 640.00 | 50 391.00 | 50 391.00 |
6N Inventories and work in progress | 2 415.00 | | 2 415.00 | 2 415.00 |
6T Receivables | 56 957.00 | 24 205.00 | | 56 957.00 |
6X Other provisions for depreciation | 3 484.00 | | | 3 484.00 |
7B Total provisions for depreciation | 62 856.00 | 24 205.00 | 2 415.00 | 62 856.00 |
7C Grand total | 113 247.00 | 65 845.00 | 52 806.00 | 113 247.00 |
UE of which provisions and reversals: - Operating | | 66 345.00 | 53 306.00 | |
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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 | 49 046.00 | 49 046.00 | | 49 046.00 |
8C Staff and Related Accounts | 18 796.00 | 18 796.00 | | 18 796.00 |
8D Social Security and Other Social Organizations | 17 447.00 | 17 447.00 | | 17 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 964.00 | 61 964.00 | | 61 964.00 |
UX Other trade receivables | 83 092.00 | 83 092.00 | | 83 092.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 66 114.00 | 66 114.00 | | 66 114.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VM Income taxes | 16 302.00 | 16 302.00 | | 16 302.00 |
VN Other taxes, similar payments | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 709.00 | 142 709.00 | | 142 709.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 263.00 | 312 263.00 | | 312 263.00 |
VW VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 566.00 | 153 566.00 | | 153 566.00 |
