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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AT Other tangible assets | 18 322.00 | 13 617.00 | 4 705.00 | 18 322.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 25 055.00 | 19 597.00 | 5 458.00 | 25 055.00 |
BT Goods | 64 645.00 | | 64 645.00 | 64 645.00 |
BX Customers and related accounts | 379 403.00 | | 379 403.00 | 379 403.00 |
BZ Other receivables | 158 481.00 | | 158 481.00 | 158 481.00 |
CF Cash and cash equivalents | 22 071.00 | | 22 071.00 | 22 071.00 |
CH Prepaid expenses | 92 364.00 | | 92 364.00 | 92 364.00 |
CJ TOTAL (II) | 716 964.00 | | 716 964.00 | 716 964.00 |
CO Grand total (0 to V) | 742 019.00 | 19 597.00 | 722 422.00 | 742 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 128 505.00 | 101 463.00 | | 128 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 098.00 | 27 042.00 | | 37 098.00 |
DL TOTAL (I) | 182 103.00 | 145 005.00 | | 182 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 107.00 | 17 816.00 | | 19 107.00 |
DX Trade payables and related accounts | 448 556.00 | 556 978.00 | | 448 556.00 |
DY Tax and social security liabilities | 72 656.00 | 77 657.00 | | 72 656.00 |
EC TOTAL (IV) | 540 319.00 | 657 455.00 | | 540 319.00 |
EE Grand total (I to V) | 722 422.00 | 802 460.00 | | 722 422.00 |
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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 | 632 521.00 | 5 681 935.00 | 6 314 456.00 | 632 521.00 |
FG Production sold - services | -66 190.00 | | -66 190.00 | -66 190.00 |
FJ Net sales | 566 331.00 | 5 681 935.00 | 6 248 266.00 | 566 331.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 6 254 037.00 | |
FS Purchases of goods (including customs duties) | | | 5 491 629.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 468 208.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 217 908.00 | |
FZ Social Security Contributions | | | 73 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 079.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 6 264 031.00 | |
GG - OPERATING RESULT (I - II) | | | -9 994.00 | |
GL Other interest and similar income | | | 52 396.00 | |
GP Total financial income (V) | | | 52 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | | | 1 575.00 |
HE Exceptional expenses on management operations | 197.00 | 2 610.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 2 610.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378.00 | -2 610.00 | | 1 378.00 |
HK Income tax | 6 682.00 | 1 317.00 | | 6 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 308 008.00 | 4 965 063.00 | | 6 308 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270 910.00 | 4 938 022.00 | | 6 270 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 098.00 | 27 042.00 | | 37 098.00 |
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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 | 25 055.00 | | | 25 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | | 25 055.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 322.00 | | | 18 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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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 | 14 518.00 | 5 079.00 | | 14 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 538.00 | 5 079.00 | | 8 538.00 |
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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 | 448 556.00 | 448 556.00 | | 448 556.00 |
8C Staff and Related Accounts | 20 298.00 | 20 298.00 | | 20 298.00 |
8D Social Security and Other Social Organizations | 16 983.00 | 16 983.00 | | 16 983.00 |
UT Other financial assets | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 379 403.00 | 379 403.00 | | 379 403.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 39 639.00 | 39 639.00 | | 39 639.00 |
VI Group and Associates | 19 107.00 | 19 107.00 | | 19 107.00 |
VM Income taxes | 6 872.00 | 6 872.00 | | 6 872.00 |
VN Other taxes, similar payments | 9 439.00 | 9 439.00 | | 9 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 525.00 | 102 525.00 | | 102 525.00 |
VS Prepaid expenses | 92 364.00 | 92 364.00 | | 92 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 001.00 | 631 001.00 | | 631 001.00 |
VW VAT | 34 874.00 | 34 874.00 | | 34 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 319.00 | 540 319.00 | | 540 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
