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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 | 8 464.00 | 8 444.00 | 19.00 | 8 464.00 |
AT Other tangible assets | 66 298.00 | 48 598.00 | 17 700.00 | 66 298.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 76 317.00 | 58 267.00 | 18 050.00 | 76 317.00 |
BT Goods | 275 580.00 | | 275 580.00 | 275 580.00 |
BX Customers and related accounts | 339 996.00 | 10 154.00 | 329 842.00 | 339 996.00 |
BZ Other receivables | 29 650.00 | | 29 650.00 | 29 650.00 |
CF Cash and cash equivalents | 350 532.00 | | 350 532.00 | 350 532.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 997 285.00 | 10 154.00 | 987 131.00 | 997 285.00 |
CO Grand total (0 to V) | 1 073 601.00 | 68 421.00 | 1 005 180.00 | 1 073 601.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
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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 | 669 301.00 | 595 018.00 | | 669 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 309.00 | 74 284.00 | | 9 309.00 |
DL TOTAL (I) | 687 410.00 | 678 101.00 | | 687 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293.00 | 9 063.00 | | 2 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 135 825.00 | 151 152.00 | | 135 825.00 |
DY Tax and social security liabilities | 177 252.00 | 51 230.00 | | 177 252.00 |
EA Other liabilities | 2 400.00 | 3 600.00 | | 2 400.00 |
EC TOTAL (IV) | 317 770.00 | 275 046.00 | | 317 770.00 |
EE Grand total (I to V) | 1 005 180.00 | 953 147.00 | | 1 005 180.00 |
EG Accrued income and payables due within one year | 317 770.00 | 272 753.00 | | 317 770.00 |
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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 | 1 424 563.00 | 3 491.00 | 1 428 054.00 | 1 424 563.00 |
FJ Net sales | 1 424 563.00 | 3 491.00 | 1 428 054.00 | 1 424 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 431 586.00 | |
FS Purchases of goods (including customs duties) | | | 924 275.00 | |
FT Inventory change (goods) | | | 4 066.00 | |
FW Other purchases and external expenses | | | 74 747.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 361 243.00 | |
FZ Social Security Contributions | | | 47 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GF Total Operating Expenses (II) | | | 1 424 206.00 | |
GG - OPERATING RESULT (I - II) | | | 7 380.00 | |
GO Net income from sales of marketable securities | | | 3 140.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 243.00 | 1 788.00 | | 3 243.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 987.00 | 25 635.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 726.00 | 1 283 301.00 | | 1 434 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 418.00 | 1 209 018.00 | | 1 425 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 309.00 | 74 284.00 | | 9 309.00 |
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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 | 74 722.00 | | 1 595.00 | 74 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 225.00 | | | 1 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 76 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 225.00 | |
IO DECREASES Total including other intangible assets | | | 8 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 464.00 | | | 8 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 703.00 | | 1 595.00 | 64 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 50 038.00 | 8 229.00 | | 50 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | | | 1 225.00 |
PE DEPRECIATION Total including other intangible assets | 8 204.00 | 240.00 | | 8 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 609.00 | 7 989.00 | | 40 609.00 |
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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 | 135 825.00 | 135 825.00 | | 135 825.00 |
8C Staff and Related Accounts | 119 084.00 | 119 084.00 | | 119 084.00 |
8D Social Security and Other Social Organizations | 34 383.00 | 34 383.00 | | 34 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 327 845.00 | 327 845.00 | | 327 845.00 |
UZ Social Security, other social security organizations | 4 080.00 | 4 080.00 | | 4 080.00 |
VA Doubtful or disputed receivables | 12 152.00 | 12 152.00 | | 12 152.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VG Loans with a maturity of up to one year at origin | 2 293.00 | 2 293.00 | | 2 293.00 |
VM Income taxes | 22 513.00 | 2 251.00 | | 22 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 503.00 | 371 173.00 | 330.00 | 371 503.00 |
VW VAT | 23 060.00 | 23 060.00 | | 23 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 770.00 | 317 770.00 | | 317 770.00 |
