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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 | 25 883.00 | 5 168.00 | 20 715.00 | 25 883.00 |
AT Other tangible assets | 56 119.00 | 40 148.00 | 15 971.00 | 56 119.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 82 032.00 | 45 316.00 | 36 716.00 | 82 032.00 |
BT Goods | 2 832.00 | | 2 832.00 | 2 832.00 |
BX Customers and related accounts | 899 817.00 | 28 589.00 | 871 228.00 | 899 817.00 |
BZ Other receivables | 71 289.00 | | 71 289.00 | 71 289.00 |
CF Cash and cash equivalents | 106 351.00 | | 106 351.00 | 106 351.00 |
CH Prepaid expenses | 31 774.00 | | 31 774.00 | 31 774.00 |
CJ TOTAL (II) | 1 112 062.00 | 28 589.00 | 1 083 474.00 | 1 112 062.00 |
CO Grand total (0 to V) | 1 194 094.00 | 73 905.00 | 1 120 190.00 | 1 194 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 206 943.00 | 141 632.00 | | 206 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 330.00 | 145 310.00 | | 88 330.00 |
DL TOTAL (I) | 339 272.00 | 330 943.00 | | 339 272.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 697 056.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 502.00 | 200 453.00 | | 552 502.00 |
DW Advances and down payments received on current orders | | 1 732.00 | | |
DX Trade payables and related accounts | 142 402.00 | 580 108.00 | | 142 402.00 |
DY Tax and social security liabilities | 72 589.00 | 194 993.00 | | 72 589.00 |
EA Other liabilities | 7 946.00 | 137 131.00 | | 7 946.00 |
EC TOTAL (IV) | 775 918.00 | 1 811 473.00 | | 775 918.00 |
EE Grand total (I to V) | 1 120 190.00 | 2 147 416.00 | | 1 120 190.00 |
EG Accrued income and payables due within one year | 775 918.00 | 1 809 741.00 | | 775 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 302 598.00 | | 478.00 |
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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 | | | 4 665 903.00 | |
FG Production sold - services | | | 9 381.00 | |
FJ Net sales | | | 4 675 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 150.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 796 463.00 | |
FS Purchases of goods (including customs duties) | | | 4 293 793.00 | |
FT Inventory change (goods) | | | 5 550.00 | |
FW Other purchases and external expenses | | | 206 485.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 50 678.00 | |
FZ Social Security Contributions | | | 10 949.00 | |
GB Operating Expenses - Provisions | | | 6 701.00 | |
GE Other Expenses | | | 117 219.00 | |
GF Total Operating Expenses (II) | | | 4 693 164.00 | |
GG - OPERATING RESULT (I - II) | | | 103 300.00 | |
GL Other interest and similar income | | | 15 893.00 | |
GP Total financial income (V) | | | 15 893.00 | |
GR Interest and similar expenses | | | 5 573.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 291.00 | 58 036.00 | | 25 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 357.00 | 5 026 944.00 | | 4 812 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 027.00 | 4 881 633.00 | | 4 724 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 330.00 | 145 310.00 | | 88 330.00 |
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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 | 53 033.00 | | 29 000.00 | 53 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 82 032.00 | |
IO DECREASES Total including other intangible assets | | | 25 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 21 883.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 003.00 | | 7 117.00 | 49 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 38 615.00 | 6 701.00 | | 38 615.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 1 168.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 615.00 | 5 534.00 | | 34 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 149 738.00 | | 121 150.00 | 149 738.00 |
7B Total provisions for depreciation | 149 738.00 | | 121 150.00 | 149 738.00 |
7C Grand total | 154 738.00 | | 121 150.00 | 154 738.00 |
UE of which provisions and reversals: - Operating | | | 121 150.00 | |
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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 | 142 402.00 | 142 402.00 | | 142 402.00 |
8C Staff and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8D Social Security and Other Social Organizations | 5 571.00 | 5 571.00 | | 5 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 946.00 | 7 946.00 | | 7 946.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 865 605.00 | 865 605.00 | | 865 605.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 34 211.00 | 34 211.00 | | 34 211.00 |
VB VAT | 11 110.00 | 11 110.00 | | 11 110.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 552 502.00 | 552 502.00 | | 552 502.00 |
VK Loans repaid during the year | 393 879.00 | | | 393 879.00 |
VM Income taxes | 38 343.00 | 38 343.00 | | 38 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 758.00 | 21 758.00 | | 21 758.00 |
VS Prepaid expenses | 31 774.00 | 31 774.00 | | 31 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 910.00 | 1 002 880.00 | 30.00 | 1 002 910.00 |
VW VAT | 59 102.00 | 59 102.00 | | 59 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 918.00 | 775 918.00 | | 775 918.00 |
