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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AR Technical installations, industrial equipment and tools | 13 041.00 | 13 041.00 | | 13 041.00 |
AT Other tangible assets | 15 006.00 | 14 725.00 | 281.00 | 15 006.00 |
BH Other financial assets | 6 286.00 | | 6 286.00 | 6 286.00 |
BJ TOTAL (I) | 52 046.00 | 45 479.00 | 6 567.00 | 52 046.00 |
BT Goods | 115 925.00 | 22 493.00 | 93 432.00 | 115 925.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 226 572.00 | 3 090.00 | 223 482.00 | 226 572.00 |
BZ Other receivables | 6 976.00 | | 6 976.00 | 6 976.00 |
CF Cash and cash equivalents | 108 382.00 | | 108 382.00 | 108 382.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 464 368.00 | 25 583.00 | 438 785.00 | 464 368.00 |
CO Grand total (0 to V) | 516 414.00 | 71 062.00 | 445 352.00 | 516 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 040.00 | | | 69 040.00 |
DD Legal reserve (1) | 6 904.00 | | | 6 904.00 |
DG Other reserves | 101 496.00 | | | 101 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 900.00 | | | 7 900.00 |
DL TOTAL (I) | 185 340.00 | | | 185 340.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 217 171.00 | | | 217 171.00 |
DY Tax and social security liabilities | 41 422.00 | | | 41 422.00 |
EC TOTAL (IV) | 260 012.00 | | | 260 012.00 |
EE Grand total (I to V) | 445 352.00 | | | 445 352.00 |
EG Accrued income and payables due within one year | 260 012.00 | | | 260 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 1 160 370.00 | | 1 160 370.00 | 1 160 370.00 |
FG Production sold - services | 18 007.00 | | 18 007.00 | 18 007.00 |
FJ Net sales | 1 178 377.00 | | 1 178 377.00 | 1 178 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 454.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 203 833.00 | |
FS Purchases of goods (including customs duties) | | | 824 237.00 | |
FT Inventory change (goods) | | | -17 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 895.00 | |
FW Other purchases and external expenses | | | 120 847.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
FY Salaries and Wages | | | 158 614.00 | |
FZ Social Security Contributions | | | 70 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 583.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 192 688.00 | |
GG - OPERATING RESULT (I - II) | | | 11 146.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
HB Exceptional income from capital transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 220.00 | | | 1 204 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 320.00 | | | 1 196 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 900.00 | | | 7 900.00 |
HP References: Equipment leasing | 2 161.00 | | | 2 161.00 |
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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 | 51 469.00 | | 475.00 | 51 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 286.00 | |
I4 DECREASES Grand Total | | | 52 046.00 | |
IO DECREASES Total including other intangible assets | | | 17 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 714.00 | | | 17 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 571.00 | | 475.00 | 27 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184.00 | | | 6 184.00 |
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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 | 44 862.00 | 483.00 | | 44 862.00 |
PE DEPRECIATION Total including other intangible assets | 17 714.00 | | | 17 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 148.00 | 483.00 | | 27 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 864.00 | 22 493.00 | 23 864.00 | 23 864.00 |
6T Receivables | | 3 090.00 | | |
7B Total provisions for depreciation | 23 864.00 | 25 583.00 | 23 864.00 | 23 864.00 |
7C Grand total | 23 864.00 | 25 583.00 | 23 864.00 | 23 864.00 |
UE of which provisions and reversals: - Operating | | 25 583.00 | 23 864.00 | |
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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 | 217 171.00 | 217 171.00 | | 217 171.00 |
8C Staff and Related Accounts | 10 252.00 | 10 252.00 | | 10 252.00 |
8D Social Security and Other Social Organizations | 13 836.00 | 13 836.00 | | 13 836.00 |
UT Other financial assets | 6 286.00 | | | 6 286.00 |
UX Other trade receivables | 221 951.00 | | | 221 951.00 |
UZ Social Security, other social security organizations | 2 044.00 | | | 2 044.00 |
VA Doubtful or disputed receivables | 4 621.00 | | | 4 621.00 |
VB VAT | 2 010.00 | | | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VM Income taxes | 2 490.00 | | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 6 041.00 | | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 875.00 | 239 589.00 | 6 286.00 | 245 875.00 |
VW VAT | 14 689.00 | 14 689.00 | | 14 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 012.00 | 260 012.00 | | 260 012.00 |
