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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 | 1 058.00 | 638.00 | 420.00 | 1 058.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 2 908.00 | 638.00 | 2 270.00 | 2 908.00 |
BT Goods | 54 408.00 | | 54 408.00 | 54 408.00 |
BX Customers and related accounts | 72 737.00 | 3 232.00 | 69 505.00 | 72 737.00 |
BZ Other receivables | 5 887.00 | | 5 887.00 | 5 887.00 |
CF Cash and cash equivalents | 13 470.00 | | 13 470.00 | 13 470.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 147 589.00 | 3 232.00 | 144 357.00 | 147 589.00 |
CO Grand total (0 to V) | 150 497.00 | 3 870.00 | 146 627.00 | 150 497.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 29 647.00 | 5 944.00 | | 29 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 367.00 | 24 003.00 | | 21 367.00 |
DL TOTAL (I) | 54 313.00 | 32 947.00 | | 54 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 332.00 | | |
DX Trade payables and related accounts | 67 558.00 | 36 524.00 | | 67 558.00 |
DY Tax and social security liabilities | 11 161.00 | 17 119.00 | | 11 161.00 |
EA Other liabilities | 13 596.00 | 190.00 | | 13 596.00 |
EC TOTAL (IV) | 92 314.00 | 66 165.00 | | 92 314.00 |
EE Grand total (I to V) | 146 627.00 | 99 112.00 | | 146 627.00 |
EG Accrued income and payables due within one year | 92 314.00 | 66 165.00 | | 92 314.00 |
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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 | 504 705.00 | | 504 705.00 | 504 705.00 |
FG Production sold - services | 36 716.00 | | 36 716.00 | 36 716.00 |
FJ Net sales | 541 421.00 | | 541 421.00 | 541 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 543 557.00 | |
FS Purchases of goods (including customs duties) | | | 381 245.00 | |
FT Inventory change (goods) | | | -25 527.00 | |
FU Purchases of raw materials and other supplies | | | 54 694.00 | |
FW Other purchases and external expenses | | | 78 469.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 15 215.00 | |
FZ Social Security Contributions | | | 11 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 518 419.00 | |
GG - OPERATING RESULT (I - II) | | | 25 138.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -385.00 | | |
HK Income tax | 3 771.00 | 4 241.00 | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 557.00 | 336 409.00 | | 543 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 190.00 | 312 405.00 | | 522 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 367.00 | 24 003.00 | | 21 367.00 |
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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 | 1 866.00 | | 420.00 | 1 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 878.00 | 350.00 | |
I4 DECREASES Grand Total | | 878.00 | 1 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | 420.00 | 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | | 1 228.00 |
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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 | 638.00 | | | 638.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 900.00 | 966.00 | 5 900.00 | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | 966.00 | 5 900.00 | 5 900.00 |
7C Grand total | 5 900.00 | 966.00 | 5 900.00 | 5 900.00 |
UE of which provisions and reversals: - Operating | | 966.00 | 5 900.00 | |
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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 | 36 524.00 | 36 524.00 | | 36 524.00 |
8C Staff and Related Accounts | 6 907.00 | 6 907.00 | | 6 907.00 |
8D Social Security and Other Social Organizations | 2 591.00 | 2 591.00 | | 2 591.00 |
8E Income Taxes | 4 241.00 | 4 241.00 | | 4 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 37 497.00 | | | 37 497.00 |
VB VAT | 2 042.00 | | | 2 042.00 |
VI Group and Associates | 12 332.00 | 12 332.00 | | 12 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 889.00 | 39 889.00 | | 39 889.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 165.00 | 66 165.00 | | 66 165.00 |
