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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 | 525.00 | 38.00 | 487.00 | 525.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 15 568.00 | 11 318.00 | 4 250.00 | 15 568.00 |
BH Other financial assets | 7 059.00 | | 7 059.00 | 7 059.00 |
BJ TOTAL (I) | 23 952.00 | 11 356.00 | 12 596.00 | 23 952.00 |
BT Goods | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 376 641.00 | | 376 641.00 | 376 641.00 |
BZ Other receivables | 35 833.00 | | 35 833.00 | 35 833.00 |
CF Cash and cash equivalents | 35 904.00 | | 35 904.00 | 35 904.00 |
CH Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 501 260.00 | | 501 260.00 | 501 260.00 |
CO Grand total (0 to V) | 525 212.00 | 11 356.00 | 513 856.00 | 525 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 6 913.00 | 6 913.00 | | 6 913.00 |
DG Other reserves | 206 316.00 | 153 947.00 | | 206 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 749.00 | 97 369.00 | | 19 749.00 |
DL TOTAL (I) | 241 779.00 | 267 030.00 | | 241 779.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 171.00 | | 569.00 |
DX Trade payables and related accounts | 64 355.00 | 55 497.00 | | 64 355.00 |
DY Tax and social security liabilities | 207 153.00 | 176 878.00 | | 207 153.00 |
EC TOTAL (IV) | 272 077.00 | 232 546.00 | | 272 077.00 |
EE Grand total (I to V) | 513 856.00 | 499 576.00 | | 513 856.00 |
EG Accrued income and payables due within one year | 272 077.00 | 232 546.00 | | 272 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 171.00 | | 569.00 |
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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 | 620 381.00 | | 620 381.00 | 620 381.00 |
FG Production sold - services | 1 218 545.00 | | 1 218 545.00 | 1 218 545.00 |
FJ Net sales | 1 838 926.00 | | 1 838 926.00 | 1 838 926.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 720.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 1 853 242.00 | |
FS Purchases of goods (including customs duties) | | | 562 894.00 | |
FT Inventory change (goods) | | | -32 163.00 | |
FW Other purchases and external expenses | | | 163 871.00 | |
FX Taxes, duties, and similar payments | | | 14 966.00 | |
FY Salaries and Wages | | | 835 847.00 | |
FZ Social Security Contributions | | | 296 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 842 929.00 | |
GG - OPERATING RESULT (I - II) | | | 10 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 024.00 | 12 194.00 | | 15 024.00 |
HD Total exceptional income (VII) | 15 024.00 | 12 194.00 | | 15 024.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 488.00 | 59.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 537.00 | 12 135.00 | | 14 537.00 |
HK Income tax | 5 100.00 | 22 342.00 | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 266.00 | 1 163 183.00 | | 1 868 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 517.00 | 1 065 813.00 | | 1 848 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 749.00 | 97 369.00 | | 19 749.00 |
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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 | 20 871.00 | | 4 855.00 | 20 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 059.00 | |
I4 DECREASES Grand Total | 1 775.00 | | 23 952.00 | 1 775.00 |
IO DECREASES Total including other intangible assets | | | 1 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 775.00 | | 15 568.00 | 1 775.00 |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 525.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 087.00 | | 4 255.00 | 13 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 984.00 | | 75.00 | 6 984.00 |
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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 | 10 071.00 | 1 285.00 | | 10 071.00 |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 071.00 | 1 247.00 | | 10 071.00 |
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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 | 64 355.00 | 64 355.00 | | 64 355.00 |
8C Staff and Related Accounts | 39 260.00 | 39 260.00 | | 39 260.00 |
8D Social Security and Other Social Organizations | 67 108.00 | 67 108.00 | | 67 108.00 |
UT Other financial assets | 7 059.00 | | 7 059.00 | 7 059.00 |
UX Other trade receivables | 376 641.00 | 376 641.00 | | 376 641.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UZ Social Security, other social security organizations | 8 593.00 | 8 593.00 | | 8 593.00 |
VB VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VM Income taxes | 18 843.00 | 18 843.00 | | 18 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 873.00 | 8 873.00 | | 8 873.00 |
VS Prepaid expenses | 10 882.00 | 10 882.00 | | 10 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 415.00 | 423 356.00 | 7 059.00 | 430 415.00 |
VW VAT | 91 912.00 | 91 912.00 | | 91 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 077.00 | 272 077.00 | | 272 077.00 |
