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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 | 4 500.00 | 1 656.00 | 2 844.00 | 4 500.00 |
AP Buildings | 1 500.00 | 983.00 | 517.00 | 1 500.00 |
AT Other tangible assets | 27 010.00 | 22 446.00 | 4 564.00 | 27 010.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BJ TOTAL (I) | 39 312.00 | 25 085.00 | 14 227.00 | 39 312.00 |
BT Goods | 109 475.00 | | 109 475.00 | 109 475.00 |
BX Customers and related accounts | 126 741.00 | 1 979.00 | 124 763.00 | 126 741.00 |
BZ Other receivables | 10 293.00 | | 10 293.00 | 10 293.00 |
CD Marketable securities | 26 938.00 | | 26 938.00 | 26 938.00 |
CF Cash and cash equivalents | 48 476.00 | | 48 476.00 | 48 476.00 |
CH Prepaid expenses | 19 255.00 | | 19 255.00 | 19 255.00 |
CJ TOTAL (II) | 341 178.00 | 1 979.00 | 339 199.00 | 341 178.00 |
CO Grand total (0 to V) | 380 490.00 | 27 064.00 | 353 427.00 | 380 490.00 |
CP Shares due in less than one year | 6 253.00 | | | 6 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 220.00 | 71 704.00 | | 112 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 565.00 | 40 516.00 | | 8 565.00 |
DL TOTAL (I) | 131 784.00 | 123 220.00 | | 131 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 971.00 | 10 119.00 | | 4 971.00 |
DX Trade payables and related accounts | 186 083.00 | 144 073.00 | | 186 083.00 |
DY Tax and social security liabilities | 30 589.00 | 38 150.00 | | 30 589.00 |
EC TOTAL (IV) | 221 642.00 | 192 342.00 | | 221 642.00 |
EE Grand total (I to V) | 353 427.00 | 315 562.00 | | 353 427.00 |
EG Accrued income and payables due within one year | 221 642.00 | 192 342.00 | | 221 642.00 |
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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 | 1 487 148.00 | | 1 487 148.00 | 1 487 148.00 |
FJ Net sales | 1 487 148.00 | | 1 487 148.00 | 1 487 148.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 492 026.00 | |
FS Purchases of goods (including customs duties) | | | 960 042.00 | |
FT Inventory change (goods) | | | -13 278.00 | |
FU Purchases of raw materials and other supplies | | | 18 005.00 | |
FW Other purchases and external expenses | | | 257 332.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 175 120.00 | |
FZ Social Security Contributions | | | 51 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 834.00 | |
GF Total Operating Expenses (II) | | | 1 487 383.00 | |
GG - OPERATING RESULT (I - II) | | | 4 643.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 738.00 | |
GS Negative differences of foreign exchange | | | 610.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 357.00 | 1 258.00 | | 3 357.00 |
A2 TOTAL ASSETS | 7 686.00 | 9 127.00 | | 7 686.00 |
A4 Equity method investments | 796.00 | 840.00 | | 796.00 |
HE Exceptional expenses on management operations | -5 075.00 | 35.00 | | -5 075.00 |
HH Total exceptional expenses (VIII) | -5 075.00 | 35.00 | | -5 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 075.00 | -35.00 | | 5 075.00 |
HK Income tax | -107.00 | 5 898.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 114.00 | 1 327 049.00 | | 1 492 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 549.00 | 1 286 533.00 | | 1 483 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 565.00 | 40 516.00 | | 8 565.00 |
HP References: Equipment leasing | 24 490.00 | 18 435.00 | | 24 490.00 |
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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 | 36 577.00 | | 2 736.00 | 36 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 303.00 | |
I4 DECREASES Grand Total | | | 39 312.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 907.00 | | 2 602.00 | 25 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 169.00 | | 133.00 | 6 169.00 |
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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 | 20 491.00 | 4 595.00 | | 20 491.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | 1 125.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 959.00 | 3 470.00 | | 19 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 979.00 | | | 1 979.00 |
7B Total provisions for depreciation | 1 979.00 | | | 1 979.00 |
7C Grand total | 1 979.00 | | | 1 979.00 |
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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 | 186 083.00 | 186 083.00 | | 186 083.00 |
8C Staff and Related Accounts | 11 313.00 | 11 313.00 | | 11 313.00 |
8D Social Security and Other Social Organizations | 10 927.00 | 10 927.00 | | 10 927.00 |
UT Other financial assets | 6 253.00 | 6 253.00 | | 6 253.00 |
UX Other trade receivables | 123 896.00 | 123 896.00 | | 123 896.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 2 845.00 | 2 845.00 | | 2 845.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VI Group and Associates | 4 971.00 | 4 971.00 | | 4 971.00 |
VM Income taxes | 8 785.00 | 8 785.00 | | 8 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 19 255.00 | 19 255.00 | | 19 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 542.00 | 162 542.00 | | 162 542.00 |
VW VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 642.00 | 221 642.00 | | 221 642.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
