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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 | 666.00 | 666.00 | | 666.00 |
AR Technical installations, industrial equipment and tools | 4 057.00 | 1 116.00 | 2 942.00 | 4 057.00 |
AT Other tangible assets | 11 510.00 | 6 430.00 | 5 080.00 | 11 510.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 233.00 | 8 212.00 | 8 022.00 | 16 233.00 |
BT Goods | 45 310.00 | 6 800.00 | 38 510.00 | 45 310.00 |
BX Customers and related accounts | 245 836.00 | | 245 836.00 | 245 836.00 |
BZ Other receivables | 23 557.00 | | 23 557.00 | 23 557.00 |
CF Cash and cash equivalents | 168 916.00 | | 168 916.00 | 168 916.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 490 005.00 | 6 800.00 | 483 205.00 | 490 005.00 |
CO Grand total (0 to V) | 506 239.00 | 15 012.00 | 491 227.00 | 506 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 85 010.00 | 82 160.00 | | 85 010.00 |
DH Retained earnings | 75.00 | 69.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 686.00 | 2 856.00 | | 13 686.00 |
DL TOTAL (I) | 107 296.00 | 93 610.00 | | 107 296.00 |
DU Loans and Debts from Credit Institutions (3) | 22 074.00 | 19 829.00 | | 22 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 161.00 | 110 161.00 | | 110 161.00 |
DX Trade payables and related accounts | 145 395.00 | 94 554.00 | | 145 395.00 |
DY Tax and social security liabilities | 106 302.00 | 84 945.00 | | 106 302.00 |
EA Other liabilities | | 5 552.00 | | |
EB Prepaid income (2) | | 12 842.00 | | |
EC TOTAL (IV) | 383 931.00 | 327 882.00 | | 383 931.00 |
EE Grand total (I to V) | 491 227.00 | 421 492.00 | | 491 227.00 |
EG Accrued income and payables due within one year | | 198 053.00 | | |
EI Including equity loans | 110 000.00 | | | 110 000.00 |
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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 | | | 1 506 538.00 | |
FD Production sold - goods | | | 7 892.00 | |
FJ Net sales | | | 1 514 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 1 516 430.00 | |
FS Purchases of goods (including customs duties) | | | 960 010.00 | |
FT Inventory change (goods) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 225 334.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 180 859.00 | |
FZ Social Security Contributions | | | 101 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 497 693.00 | |
GG - OPERATING RESULT (I - II) | | | 18 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 478.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 478.00 | | 6.00 |
HE Exceptional expenses on management operations | 545.00 | 685.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 685.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -207.00 | | -539.00 |
HK Income tax | 2 266.00 | 310.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 436.00 | 1 592 706.00 | | 1 516 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 750.00 | 1 589 850.00 | | 1 502 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 686.00 | 2 856.00 | | 13 686.00 |
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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 | 24 836.00 | | 4 304.00 | 24 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 373.00 | | |
I4 DECREASES Grand Total | | 12 907.00 | 16 233.00 | |
IO DECREASES Total including other intangible assets | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 534.00 | 15 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 797.00 | | 4 304.00 | 19 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 373.00 | | | 4 373.00 |
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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 | 14 040.00 | 2 705.00 | 8 534.00 | 14 040.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 374.00 | 2 705.00 | 8 534.00 | 13 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | | 110 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 145 394.00 | 145 394.00 | | 145 394.00 |
8C Staff and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 40 651.00 | 40 651.00 | | 40 651.00 |
UX Other trade receivables | 245 836.00 | 245 836.00 | | 245 836.00 |
UY Staff and related accounts | 9 143.00 | 9 143.00 | | 9 143.00 |
VB VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VH Loans with a maturity of more than one year at origin | 22 074.00 | 22 074.00 | | 22 074.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 779.00 | 275 779.00 | | 275 779.00 |
VW VAT | 63 209.00 | 63 209.00 | | 63 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 931.00 | 273 931.00 | 110 000.00 | 383 931.00 |
