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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 527.00 | |
AT Other tangible assets | | | 42 379.00 | |
BH Other financial assets | | | 1 969.00 | |
BJ TOTAL (I) | | | 52 022.00 | |
BT Goods | | | 41 745.00 | |
BX Customers and related accounts | | | 178 210.00 | |
BZ Other receivables | | | 9 527.00 | |
CF Cash and cash equivalents | | | 96 914.00 | |
CH Prepaid expenses | | | 5 053.00 | |
CJ TOTAL (II) | | | 331 448.00 | |
CO Grand total (0 to V) | | | 383 470.00 | |
CU Other investments | | | 5 146.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 231.00 | 34 841.00 | | 75 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 781.00 | 40 390.00 | | 16 781.00 |
DL TOTAL (I) | 100 262.00 | 83 481.00 | | 100 262.00 |
DU Loans and Debts from Credit Institutions (3) | 25 937.00 | 37 338.00 | | 25 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 488.00 | | 4.00 |
DX Trade payables and related accounts | 224 399.00 | 116 539.00 | | 224 399.00 |
DY Tax and social security liabilities | 32 868.00 | 41 377.00 | | 32 868.00 |
EC TOTAL (IV) | 283 208.00 | 195 743.00 | | 283 208.00 |
EE Grand total (I to V) | 383 470.00 | 279 223.00 | | 383 470.00 |
EG Accrued income and payables due within one year | 266 287.00 | 169 805.00 | | 266 287.00 |
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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 | | | 1 190 783.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 51 190.00 | |
FJ Net sales | | | 1 241 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 244 583.00 | |
FS Purchases of goods (including customs duties) | | | 946 773.00 | |
FT Inventory change (goods) | | | -7 887.00 | |
FU Purchases of raw materials and other supplies | | | 30 812.00 | |
FW Other purchases and external expenses | | | 85 231.00 | |
FX Taxes, duties, and similar payments | | | 12 275.00 | |
FY Salaries and Wages | | | 93 925.00 | |
FZ Social Security Contributions | | | 37 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 049.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 222 472.00 | |
GG - OPERATING RESULT (I - II) | | | 22 111.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 934.00 | 10 281.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 584.00 | 1 184 434.00 | | 1 244 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 803.00 | 1 144 044.00 | | 1 227 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 781.00 | 40 390.00 | | 16 781.00 |
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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 | 96 618.00 | | 2 107.00 | 96 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 115.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 96 724.00 | |
IO DECREASES Total including other intangible assets | | | 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 89 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 309.00 | | | 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 194.00 | | 2 107.00 | 89 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 115.00 | | | 7 115.00 |
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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 | 28 896.00 | 17 807.00 | 2 000.00 | 28 896.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 587.00 | 17 807.00 | 2 000.00 | 28 587.00 |
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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 | 2 427.00 | | | 2 427.00 |
6T Receivables | 2 565.00 | 5 049.00 | 2 565.00 | 2 565.00 |
7B Total provisions for depreciation | 4 992.00 | 5 049.00 | 2 565.00 | 4 992.00 |
7C Grand total | 4 992.00 | 5 049.00 | 2 565.00 | 4 992.00 |
UE of which provisions and reversals: - Operating | | 5 049.00 | 2 565.00 | |
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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 | 224 399.00 | 224 399.00 | | 224 399.00 |
8C Staff and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8D Social Security and Other Social Organizations | 5 043.00 | 5 043.00 | | 5 043.00 |
UT Other financial assets | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 177 201.00 | 177 201.00 | | 177 201.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 6 059.00 | 6 059.00 | | 6 059.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 25 937.00 | 9 016.00 | 16 921.00 | 25 937.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 11 391.00 | | | 11 391.00 |
VM Income taxes | 9 168.00 | 9 168.00 | | 9 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 808.00 | 199 808.00 | | 199 808.00 |
VW VAT | 19 614.00 | 19 614.00 | | 19 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 208.00 | 266 287.00 | 16 921.00 | 283 208.00 |
