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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 | 352.00 | 352.00 | | 352.00 |
AT Other tangible assets | 4 756.00 | 2 876.00 | 1 879.00 | 4 756.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 5 607.00 | 3 228.00 | 2 379.00 | 5 607.00 |
BX Customers and related accounts | 87 729.00 | 676.00 | 87 053.00 | 87 729.00 |
BZ Other receivables | 41 180.00 | | 41 180.00 | 41 180.00 |
CF Cash and cash equivalents | 24 598.00 | | 24 598.00 | 24 598.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 154 198.00 | 676.00 | 153 522.00 | 154 198.00 |
CO Grand total (0 to V) | 159 805.00 | 3 904.00 | 155 901.00 | 159 805.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 20 172.00 | -19 984.00 | | 20 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 550.00 | 43 156.00 | | 27 550.00 |
DL TOTAL (I) | 80 722.00 | 53 172.00 | | 80 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 205.00 | | 158.00 |
DX Trade payables and related accounts | 64 880.00 | 52 641.00 | | 64 880.00 |
DY Tax and social security liabilities | 8 690.00 | 32 169.00 | | 8 690.00 |
EA Other liabilities | 1 451.00 | 618.00 | | 1 451.00 |
EC TOTAL (IV) | 75 179.00 | 85 632.00 | | 75 179.00 |
EE Grand total (I to V) | 155 901.00 | 138 804.00 | | 155 901.00 |
EI Including equity loans | 158.00 | | | 158.00 |
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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 | 1 191 453.00 | 303 911.00 | 1 495 364.00 | 1 191 453.00 |
FG Production sold - services | | 90 252.00 | 90 252.00 | |
FJ Net sales | 1 191 454.00 | 394 163.00 | 1 585 617.00 | 1 191 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 960.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 602 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 807.00 | |
FW Other purchases and external expenses | | | 69 488.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 41 722.00 | |
FZ Social Security Contributions | | | 17 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 570 560.00 | |
GG - OPERATING RESULT (I - II) | | | 32 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | 36.00 | | 1 413.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 413.00 | 10 036.00 | | 1 413.00 |
HE Exceptional expenses on management operations | 184.00 | 1 440.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 1 440.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | 8 596.00 | | 1 229.00 |
HK Income tax | 5 980.00 | 7 882.00 | | 5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 274.00 | 1 421 931.00 | | 1 604 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 724.00 | 1 378 775.00 | | 1 576 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 550.00 | 43 156.00 | | 27 550.00 |
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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 | 3 434.00 | | 2 173.00 | 3 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 5 607.00 | |
IO DECREASES Total including other intangible assets | | | 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 352.00 | | | 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582.00 | | 2 173.00 | 2 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 438.00 | 790.00 | | 2 438.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086.00 | 790.00 | | 2 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 676.00 | | |
6X Other provisions for depreciation | | 676.00 | | |
7B Total provisions for depreciation | | 676.00 | | |
7C Grand total | | 676.00 | | |
UE of which provisions and reversals: - Operating | | 676.00 | | |
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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 | 64 880.00 | 64 880.00 | | 64 880.00 |
8D Social Security and Other Social Organizations | 4 850.00 | 4 850.00 | | 4 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 87 729.00 | 87 729.00 | | 87 729.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 308.00 | 36 308.00 | | 36 308.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 070.00 | 130 070.00 | | 130 070.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 179.00 | 75 179.00 | | 75 179.00 |
