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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 | 13 226.00 | 13 226.00 | | 13 226.00 |
AT Other tangible assets | 59 238.00 | 55 331.00 | 3 906.00 | 59 238.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 74 472.00 | 68 557.00 | 5 914.00 | 74 472.00 |
BT Goods | 12 930.00 | | 12 930.00 | 12 930.00 |
BV Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 1 524 401.00 | 352 290.00 | 1 172 110.00 | 1 524 401.00 |
BZ Other receivables | 24 432.00 | | 24 432.00 | 24 432.00 |
CF Cash and cash equivalents | 22 863.00 | | 22 863.00 | 22 863.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 1 587 770.00 | 352 290.00 | 1 235 479.00 | 1 587 770.00 |
CO Grand total (0 to V) | 1 662 242.00 | 420 848.00 | 1 241 394.00 | 1 662 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 573 999.00 | 573 999.00 | | 573 999.00 |
DH Retained earnings | -121 401.00 | -152 043.00 | | -121 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 675.00 | 30 642.00 | | 49 675.00 |
DL TOTAL (I) | 515 473.00 | 465 798.00 | | 515 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 711.00 | 65 332.00 | | 2 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 954.00 | 25 743.00 | | 24 954.00 |
DX Trade payables and related accounts | 637 792.00 | 754 560.00 | | 637 792.00 |
DY Tax and social security liabilities | 58 850.00 | 73 717.00 | | 58 850.00 |
EA Other liabilities | 1 610.00 | 2 309.00 | | 1 610.00 |
EC TOTAL (IV) | 725 920.00 | 921 664.00 | | 725 920.00 |
EE Grand total (I to V) | 1 241 394.00 | 1 387 462.00 | | 1 241 394.00 |
EG Accrued income and payables due within one year | 700 965.00 | 893 241.00 | | 700 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 925.00 | | |
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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 | | | 5 737 953.00 | |
FD Production sold - goods | | | 5 134.00 | |
FJ Net sales | | | 5 743 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 991.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 303 084.00 | |
FS Purchases of goods (including customs duties) | | | 75 861.00 | |
FU Purchases of raw materials and other supplies | | | 5 066 194.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 193 033.00 | |
FX Taxes, duties, and similar payments | | | 19 061.00 | |
FY Salaries and Wages | | | 179 615.00 | |
FZ Social Security Contributions | | | 81 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 670.00 | |
GE Other Expenses | | | 559 998.00 | |
GF Total Operating Expenses (II) | | | 6 248 392.00 | |
GG - OPERATING RESULT (I - II) | | | 54 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 496.00 | 829.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 829.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -829.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303 086.00 | 6 587 971.00 | | 6 303 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 253 411.00 | 6 557 329.00 | | 6 253 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 675.00 | 30 642.00 | | 49 675.00 |
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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 | 117 460.00 | | 4 999.00 | 117 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | | 47 986.00 | 74 472.00 | |
IO DECREASES Total including other intangible assets | | 294.00 | 13 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 692.00 | 59 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 520.00 | | | 13 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 931.00 | | 4 999.00 | 101 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | | 2 008.00 |
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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 | 115 125.00 | 1 419.00 | 47 986.00 | 115 125.00 |
PE DEPRECIATION Total including other intangible assets | 13 520.00 | | 294.00 | 13 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 604.00 | 1 419.00 | 47 692.00 | 101 604.00 |
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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 | 637 792.00 | 637 792.00 | | 637 792.00 |
8C Staff and Related Accounts | 20 870.00 | 20 870.00 | | 20 870.00 |
8D Social Security and Other Social Organizations | 18 849.00 | 18 849.00 | | 18 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
UX Other trade receivables | 526 968.00 | 526 968.00 | | 526 968.00 |
UY Staff and related accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
VA Doubtful or disputed receivables | 997 432.00 | 997 432.00 | | 997 432.00 |
VB VAT | 21 398.00 | 21 398.00 | | 21 398.00 |
VH Loans with a maturity of more than one year at origin | 2 711.00 | 2 711.00 | | 2 711.00 |
VI Group and Associates | 24 954.00 | | 24 954.00 | 24 954.00 |
VK Loans repaid during the year | 31 656.00 | | | 31 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 555.00 | 6 555.00 | | 6 555.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 050.00 | 1 550 042.00 | 2 008.00 | 1 552 050.00 |
VW VAT | 12 575.00 | 12 575.00 | | 12 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 920.00 | 700 965.00 | 24 954.00 | 725 920.00 |
