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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
AT Other tangible assets | 13 119.00 | 12 642.00 | 476.00 | 13 119.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 41 344.00 | 13 667.00 | 27 676.00 | 41 344.00 |
BN Goods in progress | 4 382.00 | | 4 382.00 | 4 382.00 |
BX Customers and related accounts | 532 534.00 | 21 594.00 | 510 939.00 | 532 534.00 |
BZ Other receivables | 49 775.00 | | 49 775.00 | 49 775.00 |
CF Cash and cash equivalents | 266 882.00 | | 266 882.00 | 266 882.00 |
CH Prepaid expenses | 10 954.00 | | 10 954.00 | 10 954.00 |
CJ TOTAL (II) | 864 529.00 | 21 594.00 | 842 934.00 | 864 529.00 |
CO Grand total (0 to V) | 905 874.00 | 35 262.00 | 870 611.00 | 905 874.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 25 400.00 | | 25 400.00 | 25 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 368 490.00 | 425 372.00 | | 368 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 299.00 | -56 881.00 | | 61 299.00 |
DL TOTAL (I) | 438 590.00 | 377 290.00 | | 438 590.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 347.00 | 63 709.00 | | 62 347.00 |
DX Trade payables and related accounts | 277 988.00 | 160 494.00 | | 277 988.00 |
DY Tax and social security liabilities | 91 625.00 | 50 991.00 | | 91 625.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 432 021.00 | 275 195.00 | | 432 021.00 |
EE Grand total (I to V) | 870 611.00 | 657 486.00 | | 870 611.00 |
EG Accrued income and payables due within one year | 432 021.00 | 275 195.00 | | 432 021.00 |
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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 | 1 351 913.00 | | 1 351 913.00 | 1 351 913.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 1 352 313.00 | | 1 352 313.00 | 1 352 313.00 |
FM Inventory production | | | 4 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 465.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 375 167.00 | |
FS Purchases of goods (including customs duties) | | | 815 757.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 290 539.00 | |
FX Taxes, duties, and similar payments | | | 7 088.00 | |
FY Salaries and Wages | | | 116 478.00 | |
FZ Social Security Contributions | | | 45 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 658.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 294 244.00 | |
GG - OPERATING RESULT (I - II) | | | 80 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 17 107.00 | 62.00 | | 17 107.00 |
HH Total exceptional expenses (VIII) | 17 107.00 | 62.00 | | 17 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 107.00 | 538.00 | | -17 107.00 |
HK Income tax | 1 313.00 | | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 167.00 | 624 867.00 | | 1 375 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 867.00 | 681 748.00 | | 1 313 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 299.00 | -56 881.00 | | 61 299.00 |
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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 | 40 944.00 | | 400.00 | 40 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 200.00 | |
I4 DECREASES Grand Total | | | 41 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 119.00 | | | 13 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | 400.00 | 26 800.00 |
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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 | 12 599.00 | 1 068.00 | | 12 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 575.00 | 1 068.00 | | 11 575.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 17 403.00 | 20 921.00 | 16 729.00 | 17 403.00 |
7B Total provisions for depreciation | 17 403.00 | 20 921.00 | 16 729.00 | 17 403.00 |
7C Grand total | 22 403.00 | 20 921.00 | 21 729.00 | 22 403.00 |
UE of which provisions and reversals: - Operating | | 17 658.00 | 18 466.00 | |
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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 | 277 989.00 | 277 989.00 | | 277 989.00 |
8C Staff and Related Accounts | 4 484.00 | 4 484.00 | | 4 484.00 |
8D Social Security and Other Social Organizations | 6 846.00 | 6 846.00 | | 6 846.00 |
8E Income Taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 505 151.00 | | | 505 151.00 |
VA Doubtful or disputed receivables | 27 384.00 | | | 27 384.00 |
VB VAT | 13 313.00 | | | 13 313.00 |
VI Group and Associates | 62 347.00 | 62 347.00 | | 62 347.00 |
VM Income taxes | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 174.00 | | | 36 174.00 |
VS Prepaid expenses | 10 954.00 | | | 10 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 065.00 | 595 065.00 | | 595 065.00 |
VW VAT | 78 243.00 | 78 243.00 | | 78 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 021.00 | 432 021.00 | | 432 021.00 |
