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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 | 22 804.00 | 15 712.00 | 7 091.00 | 22 804.00 |
AR Technical installations, industrial equipment and tools | 10 602.00 | 9 940.00 | 662.00 | 10 602.00 |
AT Other tangible assets | 45 585.00 | 32 401.00 | 13 184.00 | 45 585.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 83 990.00 | 58 053.00 | 25 937.00 | 83 990.00 |
BT Goods | 462 321.00 | | 462 321.00 | 462 321.00 |
BX Customers and related accounts | 369 121.00 | 10 438.00 | 358 683.00 | 369 121.00 |
BZ Other receivables | 41 742.00 | | 41 742.00 | 41 742.00 |
CF Cash and cash equivalents | 90 588.00 | | 90 588.00 | 90 588.00 |
CJ TOTAL (II) | 963 772.00 | 10 438.00 | 953 334.00 | 963 772.00 |
CO Grand total (0 to V) | 1 047 762.00 | 68 491.00 | 979 271.00 | 1 047 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | | | 53 200.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 53 208.00 | | | 53 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 171.00 | | | 58 171.00 |
DL TOTAL (I) | 167 379.00 | | | 167 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 091.00 | | | 606 091.00 |
DX Trade payables and related accounts | 137 845.00 | | | 137 845.00 |
DY Tax and social security liabilities | 67 169.00 | | | 67 169.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 811 892.00 | | | 811 892.00 |
EE Grand total (I to V) | 979 271.00 | | | 979 271.00 |
EG Accrued income and payables due within one year | 811 892.00 | | | 811 892.00 |
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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 | 1 904 625.00 | 800.00 | 1 905 425.00 | 1 904 625.00 |
FG Production sold - services | 2 606.00 | | 2 606.00 | 2 606.00 |
FJ Net sales | 1 907 231.00 | 800.00 | 1 908 031.00 | 1 907 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 908 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 423.00 | |
FT Inventory change (goods) | | | -81 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 768.00 | |
FW Other purchases and external expenses | | | 266 738.00 | |
FX Taxes, duties, and similar payments | | | 12 700.00 | |
FY Salaries and Wages | | | 150 744.00 | |
FZ Social Security Contributions | | | 73 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 438.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 829 574.00 | |
GG - OPERATING RESULT (I - II) | | | 79 315.00 | |
GR Interest and similar expenses | | | 6 091.00 | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | | | 686.00 |
HK Income tax | 15 739.00 | | | 15 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 575.00 | | | 1 909 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 404.00 | | | 1 851 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 171.00 | | | 58 171.00 |
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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 | 63 695.00 | | 20 295.00 | 63 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 83 990.00 | |
IO DECREASES Total including other intangible assets | | | 22 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 850.00 | | 5 953.00 | 16 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 845.00 | | 14 342.00 | 41 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 35 240.00 | 22 813.00 | | 35 240.00 |
PE DEPRECIATION Total including other intangible assets | 9 311.00 | 6 402.00 | | 9 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 930.00 | 16 411.00 | | 25 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 438.00 | | |
7B Total provisions for depreciation | | 10 438.00 | | |
7C Grand total | | 10 438.00 | | |
UE of which provisions and reversals: - Operating | | 10 438.00 | | |
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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 | 137 845.00 | 137 845.00 | | 137 845.00 |
8C Staff and Related Accounts | 24 208.00 | 24 208.00 | | 24 208.00 |
8D Social Security and Other Social Organizations | 20 361.00 | 20 361.00 | | 20 361.00 |
8E Income Taxes | 14 420.00 | 14 420.00 | | 14 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 355 081.00 | 355 081.00 | | 355 081.00 |
UY Staff and related accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
UZ Social Security, other social security organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
VA Doubtful or disputed receivables | 14 040.00 | 14 040.00 | | 14 040.00 |
VB VAT | 23 044.00 | 23 044.00 | | 23 044.00 |
VI Group and Associates | 606 091.00 | 606 091.00 | | 606 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 148.00 | 15 148.00 | | 15 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 863.00 | 410 863.00 | 5 000.00 | 415 863.00 |
VW VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 892.00 | 811 892.00 | | 811 892.00 |
