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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 | 485.00 | | 488.00 | 485.00 |
AH Goodwill | 19 329.00 | | 19 329.00 | 19 329.00 |
AT Other tangible assets | 21 306.00 | 21 027.00 | 279.00 | 21 306.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 42 622.00 | 21 027.00 | 21 596.00 | 42 622.00 |
BT Goods | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 55 024.00 | 8 916.00 | 46 108.00 | 55 024.00 |
BZ Other receivables | 7 854.00 | | 7 854.00 | 7 854.00 |
CF Cash and cash equivalents | 8 635.00 | | 8 635.00 | 8 635.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 73 116.00 | 8 916.00 | 64 200.00 | 73 116.00 |
CO Grand total (0 to V) | 115 739.00 | 29 943.00 | 85 796.00 | 115 739.00 |
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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 | 22 150.00 | 22 150.00 | | 22 150.00 |
DH Retained earnings | -10 809.00 | -2 951.00 | | -10 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | -7 858.00 | | 1 268.00 |
DL TOTAL (I) | 56 609.00 | 55 341.00 | | 56 609.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 64.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 23 656.00 | 17 111.00 | | 23 656.00 |
DY Tax and social security liabilities | 2 386.00 | 2 957.00 | | 2 386.00 |
EA Other liabilities | 3 058.00 | 11 937.00 | | 3 058.00 |
EC TOTAL (IV) | 29 187.00 | 32 073.00 | | 29 187.00 |
EE Grand total (I to V) | 85 796.00 | 87 414.00 | | 85 796.00 |
EG Accrued income and payables due within one year | 29 187.00 | 32 073.00 | | 29 187.00 |
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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 | 95 400.00 | 38 702.00 | 134 101.00 | 95 400.00 |
FG Production sold - services | 12 953.00 | 8 344.00 | 21 296.00 | 12 953.00 |
FJ Net sales | 108 352.00 | 47 046.00 | 155 398.00 | 108 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 159 263.00 | |
FS Purchases of goods (including customs duties) | | | 85 809.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FW Other purchases and external expenses | | | 44 739.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 13 670.00 | |
FZ Social Security Contributions | | | 9 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 963.00 | 10 554.00 | | 9 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 266.00 | 170 025.00 | | 159 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 998.00 | 177 883.00 | | 157 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268.00 | -7 858.00 | | 1 268.00 |
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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 | 43 672.00 | | 1 500.00 | 43 672.00 |
I3 DECREASES Total Financial Fixed Assets | 2 550.00 | | 1 500.00 | 2 550.00 |
I4 DECREASES Grand Total | 2 550.00 | | 42 622.00 | 2 550.00 |
IO DECREASES Total including other intangible assets | | | 19 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 817.00 | | | 19 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 306.00 | | | 21 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 1 500.00 | 2 550.00 |
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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 | 20 531.00 | 496.00 | | 20 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 531.00 | 496.00 | | 20 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 843.00 | | 927.00 | 9 843.00 |
7B Total provisions for depreciation | 9 843.00 | | 927.00 | 9 843.00 |
7C Grand total | 9 843.00 | | 927.00 | 9 843.00 |
UE of which provisions and reversals: - Operating | | | 927.00 | |
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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 | 23 656.00 | 23 656.00 | | 23 656.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 44 459.00 | 44 459.00 | | 44 459.00 |
UZ Social Security, other social security organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 10 566.00 | 10 566.00 | | 10 566.00 |
VB VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 511.00 | 63 011.00 | 1 500.00 | 64 511.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 187.00 | 29 187.00 | | 29 187.00 |
