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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 | 2 607.00 | 2 032.00 | 575.00 | 2 607.00 |
AR Technical installations, industrial equipment and tools | 3 977.00 | 3 977.00 | | 3 977.00 |
AT Other tangible assets | 19 258.00 | 17 879.00 | 1 379.00 | 19 258.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 26 597.00 | 23 888.00 | 2 709.00 | 26 597.00 |
BT Goods | 26 914.00 | | 26 914.00 | 26 914.00 |
BX Customers and related accounts | 191 581.00 | | 191 581.00 | 191 581.00 |
BZ Other receivables | 14 406.00 | | 14 406.00 | 14 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 965.00 | | 34 965.00 | 34 965.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 272 792.00 | | 272 792.00 | 272 792.00 |
CO Grand total (0 to V) | 299 389.00 | 23 888.00 | 275 502.00 | 299 389.00 |
CP Shares due in less than one year | 740.00 | | | 740.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 000.00 | 97 000.00 | | 85 000.00 |
DH Retained earnings | 713.00 | 847.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 043.00 | -12 133.00 | | 24 043.00 |
DL TOTAL (I) | 118 141.00 | 94 098.00 | | 118 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 1 012.00 | | 649.00 |
DX Trade payables and related accounts | 121 980.00 | 121 987.00 | | 121 980.00 |
DY Tax and social security liabilities | 34 731.00 | 24 654.00 | | 34 731.00 |
EC TOTAL (IV) | 157 360.00 | 147 653.00 | | 157 360.00 |
EE Grand total (I to V) | 275 502.00 | 241 751.00 | | 275 502.00 |
EG Accrued income and payables due within one year | 157 360.00 | 147 653.00 | | 157 360.00 |
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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 | 527 767.00 | 270 237.00 | 798 004.00 | 527 767.00 |
FG Production sold - services | | 72 930.00 | 72 930.00 | |
FJ Net sales | 527 767.00 | 343 167.00 | 870 934.00 | 527 767.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 870 941.00 | |
FS Purchases of goods (including customs duties) | | | 582 819.00 | |
FT Inventory change (goods) | | | -885.00 | |
FU Purchases of raw materials and other supplies | | | 2 666.00 | |
FW Other purchases and external expenses | | | 120 367.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 91 189.00 | |
FZ Social Security Contributions | | | 40 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 844 228.00 | |
GG - OPERATING RESULT (I - II) | | | 26 713.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 624.00 | 19 378.00 | | 14 624.00 |
HA Exceptional income from management transactions | | 2 392.00 | | |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 2 392.00 | | 480.00 |
HE Exceptional expenses on management operations | 1 702.00 | 503.00 | | 1 702.00 |
HF Exceptional expenses on capital transactions | 39.00 | 1 897.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 2 400.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | -8.00 | | -1 261.00 |
HK Income tax | 1 550.00 | -270.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 562.00 | 918 659.00 | | 871 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 519.00 | 930 792.00 | | 847 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 043.00 | -12 133.00 | | 24 043.00 |
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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 | 46 419.00 | | | 46 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 19 822.00 | 26 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 822.00 | 23 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607.00 | | | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 057.00 | | | 43 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 40 860.00 | 2 811.00 | 19 784.00 | 40 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | 605.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 433.00 | 2 206.00 | 19 784.00 | 39 433.00 |
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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 | 121 980.00 | 121 980.00 | | 121 980.00 |
8C Staff and Related Accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
8D Social Security and Other Social Organizations | 15 136.00 | 15 136.00 | | 15 136.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 191 581.00 | | | 191 581.00 |
UZ Social Security, other social security organizations | 10 228.00 | | | 10 228.00 |
VB VAT | 1 443.00 | | | 1 443.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VM Income taxes | 2 735.00 | | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 4 926.00 | | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 653.00 | 211 653.00 | | 211 653.00 |
VW VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 360.00 | 157 360.00 | | 157 360.00 |
