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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 | 2 570.00 | 788.00 | 1 782.00 | 2 570.00 |
AT Other tangible assets | 14 088.00 | 3 852.00 | 10 236.00 | 14 088.00 |
BH Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BJ TOTAL (I) | 21 342.00 | 4 639.00 | 16 703.00 | 21 342.00 |
BT Goods | 6 728.00 | | 6 728.00 | 6 728.00 |
BV Advances and down payments on orders | 5 780.00 | | 5 780.00 | 5 780.00 |
BX Customers and related accounts | 468 936.00 | 2 341.00 | 466 595.00 | 468 936.00 |
BZ Other receivables | 28 968.00 | | 28 968.00 | 28 968.00 |
CF Cash and cash equivalents | 241 450.00 | | 241 450.00 | 241 450.00 |
CH Prepaid expenses | 18 281.00 | | 18 281.00 | 18 281.00 |
CJ TOTAL (II) | 770 143.00 | 2 341.00 | 767 802.00 | 770 143.00 |
CO Grand total (0 to V) | 791 485.00 | 6 980.00 | 784 505.00 | 791 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DH Retained earnings | 115 840.00 | 132 758.00 | | 115 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 698.00 | -16 918.00 | | 95 698.00 |
DL TOTAL (I) | 293 825.00 | 198 128.00 | | 293 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 786.00 | | |
DX Trade payables and related accounts | 410 342.00 | 326 102.00 | | 410 342.00 |
DY Tax and social security liabilities | 78 053.00 | 145 162.00 | | 78 053.00 |
EA Other liabilities | 2 284.00 | 8 438.00 | | 2 284.00 |
EC TOTAL (IV) | 490 680.00 | 480 488.00 | | 490 680.00 |
EE Grand total (I to V) | 784 505.00 | 678 616.00 | | 784 505.00 |
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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 | 2 386 199.00 | 4 830.00 | 2 391 029.00 | 2 386 199.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 2 386 219.00 | 4 830.00 | 2 391 049.00 | 2 386 219.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 2 392 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 063.00 | |
FV Inventory change (raw materials and supplies) | | | -6 728.00 | |
FW Other purchases and external expenses | | | 410 503.00 | |
FX Taxes, duties, and similar payments | | | 7 001.00 | |
FY Salaries and Wages | | | 153 707.00 | |
FZ Social Security Contributions | | | 54 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 2 296 432.00 | |
GG - OPERATING RESULT (I - II) | | | 96 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 549.00 | 2 033 269.00 | | 2 392 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 852.00 | 2 050 187.00 | | 2 296 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 698.00 | -16 918.00 | | 95 698.00 |
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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 | 14 257.00 | | 17 199.00 | 14 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 775.00 | 4 685.00 | |
I4 DECREASES Grand Total | | 10 114.00 | 21 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 339.00 | 14 088.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 483.00 | | 9 944.00 | 11 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | 4 685.00 | 2 775.00 |
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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 | 6 900.00 | 5 078.00 | 7 339.00 | 6 900.00 |
PE DEPRECIATION Total including other intangible assets | | 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 900.00 | 4 290.00 | 7 339.00 | 6 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 486.00 | 855.00 | | 1 486.00 |
7B Total provisions for depreciation | 1 486.00 | 855.00 | | 1 486.00 |
7C Grand total | 1 486.00 | 855.00 | | 1 486.00 |
UE of which provisions and reversals: - Operating | | 855.00 | | |
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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 | 410 342.00 | 410 342.00 | | 410 342.00 |
8C Staff and Related Accounts | 12 309.00 | 12 309.00 | | 12 309.00 |
8D Social Security and Other Social Organizations | 13 734.00 | 13 734.00 | | 13 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
UX Other trade receivables | 466 127.00 | 466 127.00 | | 466 127.00 |
UY Staff and related accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VA Doubtful or disputed receivables | 2 809.00 | 2 809.00 | | 2 809.00 |
VB VAT | 18 301.00 | 18 301.00 | | 18 301.00 |
VM Income taxes | 7 563.00 | 7 563.00 | | 7 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 18 281.00 | 18 281.00 | | 18 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 870.00 | 516 185.00 | 4 685.00 | 520 870.00 |
VW VAT | 49 061.00 | 49 061.00 | | 49 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 680.00 | 490 680.00 | | 490 680.00 |
