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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 | 20 111.00 | 11 433.00 | 8 678.00 | 20 111.00 |
AT Other tangible assets | 35 308.00 | 32 688.00 | 2 620.00 | 35 308.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 58 820.00 | 44 121.00 | 14 699.00 | 58 820.00 |
BT Goods | 232 691.00 | | 232 691.00 | 232 691.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 934 240.00 | 40 601.00 | 893 639.00 | 934 240.00 |
BZ Other receivables | 11 510.00 | | 11 510.00 | 11 510.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 64 772.00 | | 64 772.00 | 64 772.00 |
CH Prepaid expenses | 23 977.00 | | 23 977.00 | 23 977.00 |
CJ TOTAL (II) | 1 271 539.00 | 40 601.00 | 1 230 939.00 | 1 271 539.00 |
CO Grand total (0 to V) | 1 330 359.00 | 84 722.00 | 1 245 637.00 | 1 330 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 462.00 | 189 462.00 | | 189 462.00 |
DD Legal reserve (1) | 14 087.00 | 14 087.00 | | 14 087.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -509 375.00 | -467 893.00 | | -509 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 354.00 | -41 481.00 | | 16 354.00 |
DL TOTAL (I) | 210 528.00 | 194 174.00 | | 210 528.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 774.00 | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 740.00 | 407 342.00 | | 206 740.00 |
DX Trade payables and related accounts | 766 766.00 | 800 102.00 | | 766 766.00 |
DY Tax and social security liabilities | 55 051.00 | 54 396.00 | | 55 051.00 |
EA Other liabilities | 5 769.00 | 15 664.00 | | 5 769.00 |
EC TOTAL (IV) | 1 035 110.00 | 1 278 278.00 | | 1 035 110.00 |
EE Grand total (I to V) | 1 245 637.00 | 1 472 452.00 | | 1 245 637.00 |
EG Accrued income and payables due within one year | 1 035 110.00 | 1 278 278.00 | | 1 035 110.00 |
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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 | 4 984 797.00 | 1 451 925.00 | 6 436 722.00 | 4 984 797.00 |
FG Production sold - services | 2 661.00 | 34 724.00 | 37 385.00 | 2 661.00 |
FJ Net sales | 4 987 458.00 | 1 486 649.00 | 6 474 107.00 | 4 987 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 4 902.00 | |
FR Total operating income (I) | | | 6 481 560.00 | |
FS Purchases of goods (including customs duties) | | | 5 524 651.00 | |
FT Inventory change (goods) | | | 95 176.00 | |
FW Other purchases and external expenses | | | 562 300.00 | |
FX Taxes, duties, and similar payments | | | 34 531.00 | |
FY Salaries and Wages | | | 146 507.00 | |
FZ Social Security Contributions | | | 57 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 955.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 6 435 147.00 | |
GG - OPERATING RESULT (I - II) | | | 46 412.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 11 671.00 | |
GS Negative differences of foreign exchange | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 13 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 830.00 | | | 17 830.00 |
HH Total exceptional expenses (VIII) | 17 830.00 | | | 17 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 830.00 | | | -17 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 552.00 | 5 801 979.00 | | 6 482 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466 199.00 | 5 843 460.00 | | 6 466 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 354.00 | -41 481.00 | | 16 354.00 |
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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 | 52 546.00 | | 6 984.00 | 52 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 710.00 | 58 820.00 | |
IO DECREASES Total including other intangible assets | | | 20 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 35 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 127.00 | | 6 984.00 | 13 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 018.00 | | | 36 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 30 876.00 | 13 955.00 | 710.00 | 30 876.00 |
PE DEPRECIATION Total including other intangible assets | 6 865.00 | 4 568.00 | | 6 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 011.00 | 9 387.00 | 710.00 | 24 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 601.00 | | | 40 601.00 |
7B Total provisions for depreciation | 40 601.00 | | | 40 601.00 |
7C Grand total | 40 601.00 | | | 40 601.00 |
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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 | 766 766.00 | 766 766.00 | | 766 766.00 |
8C Staff and Related Accounts | 12 785.00 | 12 785.00 | | 12 785.00 |
8D Social Security and Other Social Organizations | 20 123.00 | 20 123.00 | | 20 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 886 318.00 | 886 318.00 | | 886 318.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 47 921.00 | 47 921.00 | | 47 921.00 |
VB VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 206 740.00 | 206 740.00 | | 206 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 23 977.00 | 23 977.00 | | 23 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 127.00 | 969 727.00 | 3 400.00 | 973 127.00 |
VW VAT | 18 163.00 | 18 163.00 | | 18 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 110.00 | 1 035 110.00 | | 1 035 110.00 |
