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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 | 227.00 | 227.00 | | 227.00 |
AT Other tangible assets | 52 073.00 | 20 503.00 | 31 569.00 | 52 073.00 |
BJ TOTAL (I) | 52 300.00 | 20 731.00 | 31 569.00 | 52 300.00 |
BT Goods | 64 051.00 | | 64 051.00 | 64 051.00 |
BX Customers and related accounts | 521 427.00 | 4 866.00 | 516 561.00 | 521 427.00 |
BZ Other receivables | 24 788.00 | | 24 788.00 | 24 788.00 |
CF Cash and cash equivalents | 124 484.00 | | 124 484.00 | 124 484.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 735 378.00 | 4 866.00 | 730 512.00 | 735 378.00 |
CO Grand total (0 to V) | 787 679.00 | 25 597.00 | 762 082.00 | 787 679.00 |
CR Shares due in more than one year | 8 653.00 | | | 8 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 411 770.00 | 411 770.00 | | 411 770.00 |
DH Retained earnings | -85 551.00 | -98 764.00 | | -85 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 696.00 | 13 213.00 | | 64 696.00 |
DL TOTAL (I) | 434 916.00 | 370 220.00 | | 434 916.00 |
DU Loans and Debts from Credit Institutions (3) | 16 294.00 | 9 419.00 | | 16 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | 5 782.00 | | 1 907.00 |
DX Trade payables and related accounts | 239 756.00 | 198 641.00 | | 239 756.00 |
DY Tax and social security liabilities | 69 207.00 | 72 770.00 | | 69 207.00 |
EC TOTAL (IV) | 327 166.00 | 286 613.00 | | 327 166.00 |
EE Grand total (I to V) | 762 082.00 | 656 833.00 | | 762 082.00 |
EG Accrued income and payables due within one year | 285 285.00 | 285 285.00 | | 285 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 1 093 309.00 | 450.00 | 1 093 759.00 | 1 093 309.00 |
FG Production sold - services | | 32 335.00 | 32 335.00 | |
FJ Net sales | 1 093 309.00 | 32 785.00 | 1 126 094.00 | 1 093 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 126 936.00 | |
FS Purchases of goods (including customs duties) | | | 901 040.00 | |
FT Inventory change (goods) | | | -60 881.00 | |
FW Other purchases and external expenses | | | 58 177.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 140 090.00 | |
FZ Social Security Contributions | | | 13 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 063 635.00 | |
GG - OPERATING RESULT (I - II) | | | 63 300.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14 307.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 307.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GS Negative differences of foreign exchange | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 1 443.00 | | 718.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 718.00 | 1 443.00 | | 18 718.00 |
HE Exceptional expenses on management operations | 3 370.00 | 384.00 | | 3 370.00 |
HF Exceptional expenses on capital transactions | 15 859.00 | | | 15 859.00 |
HH Total exceptional expenses (VIII) | 19 230.00 | 384.00 | | 19 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | 1 058.00 | | -512.00 |
HK Income tax | 9 926.00 | | | 9 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 961.00 | 1 090 148.00 | | 1 159 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 265.00 | 1 076 935.00 | | 1 095 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 696.00 | 13 213.00 | | 64 696.00 |
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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 | 239 757.00 | 239 757.00 | | 239 757.00 |
8C Staff and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 8 606.00 | 8 606.00 | | 8 606.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 516 561.00 | 516 561.00 | 1.00 | 516 561.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VA Doubtful or disputed receivables | 4 866.00 | 4 866.00 | | 4 866.00 |
VB VAT | 15 389.00 | 15 389.00 | | 15 389.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 16 248.00 | 2 364.00 | 13 884.00 | 16 248.00 |
VI Group and Associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VM Income taxes | 8 653.00 | 1.00 | 8 653.00 | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 842.00 | 538 189.00 | 8 653.00 | 546 842.00 |
VW VAT | 54 564.00 | 54 564.00 | | 54 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 167.00 | 313 283.00 | 13 884.00 | 327 167.00 |
Z1 Receivables representing loaned securities | 1.00 | | 8.00 | 1.00 |
