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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 6 509.00 | | 6 509.00 | 6 509.00 |
BT Goods | 7 175.00 | 2 675.00 | 4 500.00 | 7 175.00 |
BX Customers and related accounts | 176 501.00 | 3 023.00 | 173 478.00 | 176 501.00 |
BZ Other receivables | 530 742.00 | | 530 742.00 | 530 742.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 184 818.00 | | 184 818.00 | 184 818.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 901 691.00 | 5 698.00 | 895 993.00 | 901 691.00 |
CO Grand total (0 to V) | 908 200.00 | 5 698.00 | 902 502.00 | 908 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 092.00 | 15 092.00 | | 15 092.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DG Other reserves | 79 423.00 | 77 454.00 | | 79 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 121.00 | 1 969.00 | | 27 121.00 |
DL TOTAL (I) | 123 146.00 | 96 025.00 | | 123 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 515.00 | 1 894.00 | | 3 515.00 |
DX Trade payables and related accounts | 680 083.00 | 482 509.00 | | 680 083.00 |
DY Tax and social security liabilities | 93 871.00 | 118 565.00 | | 93 871.00 |
EA Other liabilities | 1 886.00 | 3 283.00 | | 1 886.00 |
EC TOTAL (IV) | 779 355.00 | 609 697.00 | | 779 355.00 |
EE Grand total (I to V) | 902 502.00 | 705 722.00 | | 902 502.00 |
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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 | 305 417.00 | | 305 417.00 | 305 417.00 |
FG Production sold - services | 1 105 642.00 | | 1 105 642.00 | 1 105 642.00 |
FJ Net sales | 1 411 059.00 | | 1 411 059.00 | 1 411 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 8 381.00 | |
FR Total operating income (I) | | | 1 420 748.00 | |
FS Purchases of goods (including customs duties) | | | 256 640.00 | |
FT Inventory change (goods) | | | 4 758.00 | |
FW Other purchases and external expenses | | | 688 785.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 306 296.00 | |
FZ Social Security Contributions | | | 112 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 675.00 | |
GE Other Expenses | | | 3 348.00 | |
GF Total Operating Expenses (II) | | | 1 382 413.00 | |
GG - OPERATING RESULT (I - II) | | | 38 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 381.00 | 79 626.00 | | 7 381.00 |
HF Exceptional expenses on capital transactions | | 11 496.00 | | |
HH Total exceptional expenses (VIII) | 7 381.00 | 91 122.00 | | 7 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 381.00 | -91 122.00 | | -7 381.00 |
HJ Employee participation in company results | 3 833.00 | | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 748.00 | 1 562 193.00 | | 1 420 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 627.00 | 1 560 224.00 | | 1 393 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 121.00 | 1 969.00 | | 27 121.00 |
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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 | 29 905.00 | | 1 850.00 | 29 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 6 509.00 | |
I4 DECREASES Grand Total | | 25 247.00 | 6 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 367.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 367.00 | | | 24 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 539.00 | | 1 850.00 | 5 539.00 |
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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 | 21 618.00 | 2 749.00 | 24 367.00 | 21 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 618.00 | 2 749.00 | 24 367.00 | 21 618.00 |
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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 | | 2 675.00 | | |
6T Receivables | 3 023.00 | | | 3 023.00 |
7B Total provisions for depreciation | 3 023.00 | 2 675.00 | | 3 023.00 |
7C Grand total | 3 023.00 | 2 675.00 | | 3 023.00 |
UE of which provisions and reversals: - Operating | | 2 675.00 | | |
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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
8B Suppliers and Related Accounts | 680 083.00 | 680 083.00 | | 680 083.00 |
8C Staff and Related Accounts | 31 974.00 | 31 974.00 | | 31 974.00 |
8D Social Security and Other Social Organizations | 26 634.00 | 26 634.00 | | 26 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
UX Other trade receivables | 176 501.00 | 176 501.00 | | 176 501.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VB VAT | 121 269.00 | 121 269.00 | | 121 269.00 |
VC Group and associates | 403 692.00 | 403 692.00 | | 403 692.00 |
VJ Loans taken out during the year | 2 245.00 | | | 2 245.00 |
VM Income taxes | 3 936.00 | 3 936.00 | | 3 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 178.00 | 709 669.00 | 6 509.00 | 716 178.00 |
VW VAT | 31 788.00 | 31 788.00 | | 31 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 355.00 | 779 355.00 | | 779 355.00 |
