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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AJ Other Intangible Assets | 6 315.00 | 5 204.00 | 1 111.00 | 6 315.00 |
AT Other tangible assets | 30 359.00 | 12 104.00 | 18 255.00 | 30 359.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 38 176.00 | 18 640.00 | 19 535.00 | 38 176.00 |
BT Goods | 122 076.00 | | 122 076.00 | 122 076.00 |
BX Customers and related accounts | 45 478.00 | 2 617.00 | 42 861.00 | 45 478.00 |
BZ Other receivables | 17 094.00 | | 17 094.00 | 17 094.00 |
CF Cash and cash equivalents | 296 896.00 | | 296 896.00 | 296 896.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 486 950.00 | 2 617.00 | 484 333.00 | 486 950.00 |
CO Grand total (0 to V) | 525 126.00 | 21 257.00 | 503 869.00 | 525 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 18 934.00 | 18 934.00 | | 18 934.00 |
DH Retained earnings | -53 652.00 | -77 083.00 | | -53 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 088.00 | 23 431.00 | | 47 088.00 |
DL TOTAL (I) | 372 370.00 | 325 282.00 | | 372 370.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 654.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 29.00 | | 46.00 |
DW Advances and down payments received on current orders | 20 970.00 | 10 237.00 | | 20 970.00 |
DX Trade payables and related accounts | 69 283.00 | 121 462.00 | | 69 283.00 |
DY Tax and social security liabilities | 40 588.00 | 28 127.00 | | 40 588.00 |
EA Other liabilities | 110.00 | 780.00 | | 110.00 |
EC TOTAL (IV) | 131 499.00 | 161 288.00 | | 131 499.00 |
EE Grand total (I to V) | 503 869.00 | 486 570.00 | | 503 869.00 |
EG Accrued income and payables due within one year | 110 529.00 | 151 052.00 | | 110 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 654.00 | | 501.00 |
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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 | 1 172 249.00 | | 1 172 249.00 | 1 172 249.00 |
FG Production sold - services | 1 024.00 | | 1 024.00 | 1 024.00 |
FJ Net sales | 1 173 273.00 | | 1 173 273.00 | 1 173 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 176 294.00 | |
FS Purchases of goods (including customs duties) | | | 870 296.00 | |
FT Inventory change (goods) | | | -71 004.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 203 122.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 84 056.00 | |
FZ Social Security Contributions | | | 31 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 601.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 1 135 905.00 | |
GG - OPERATING RESULT (I - II) | | | 40 389.00 | |
GL Other interest and similar income | | | 6 699.00 | |
GP Total financial income (V) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 2 783.00 | | 3 000.00 |
HA Exceptional income from management transactions | | 61.00 | | |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | | 5 961.00 | | |
HE Exceptional expenses on management operations | | 522.00 | | |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 994.00 | 903 115.00 | | 1 182 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 905.00 | 879 684.00 | | 1 135 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 088.00 | 23 431.00 | | 47 088.00 |
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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 | 37 187.00 | | 988.00 | 37 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 38 176.00 | |
IO DECREASES Total including other intangible assets | | | 7 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 647.00 | | | 7 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 370.00 | | 988.00 | 29 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 9 157.00 | 9 483.00 | | 9 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 514.00 | 2 022.00 | | 4 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 643.00 | 7 461.00 | | 4 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 015.00 | 1 601.00 | | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | 1 601.00 | | 1 015.00 |
7C Grand total | 1 015.00 | 1 601.00 | | 1 015.00 |
UE of which provisions and reversals: - Operating | | 1 601.00 | | |
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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 | 69 283.00 | 69 283.00 | | 69 283.00 |
8C Staff and Related Accounts | 15 916.00 | 15 916.00 | | 15 916.00 |
8D Social Security and Other Social Organizations | 17 951.00 | 17 951.00 | | 17 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 42 338.00 | | | 42 338.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 3 140.00 | | | 3 140.00 |
VB VAT | 7 191.00 | | | 7 191.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 2 825.00 | | | 2 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 990.00 | | | 6 990.00 |
VS Prepaid expenses | 5 407.00 | | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 148.00 | 67 978.00 | 170.00 | 68 148.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 529.00 | 110 529.00 | | 110 529.00 |
