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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 | 466.00 | 466.00 | | 466.00 |
AT Other tangible assets | 30 822.00 | 29 856.00 | 966.00 | 30 822.00 |
BH Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BJ TOTAL (I) | 35 022.00 | 30 322.00 | 4 700.00 | 35 022.00 |
BT Goods | | | | |
BX Customers and related accounts | 793 559.00 | 267 841.00 | 525 718.00 | 793 559.00 |
BZ Other receivables | 32 446.00 | | 32 446.00 | 32 446.00 |
CF Cash and cash equivalents | 137 780.00 | | 137 780.00 | 137 780.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 969 038.00 | 267 841.00 | 701 197.00 | 969 038.00 |
CO Grand total (0 to V) | 1 004 060.00 | 298 163.00 | 705 897.00 | 1 004 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 21 371.00 | 21 371.00 | | 21 371.00 |
DG Other reserves | 110 942.00 | 110 942.00 | | 110 942.00 |
DH Retained earnings | -208 215.00 | -208 315.00 | | -208 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 187.00 | 101.00 | | 11 187.00 |
DL TOTAL (I) | 87 734.00 | 76 547.00 | | 87 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 699.00 | 102 756.00 | | 152 699.00 |
DX Trade payables and related accounts | 365 187.00 | 424 338.00 | | 365 187.00 |
DY Tax and social security liabilities | 26 700.00 | 37 209.00 | | 26 700.00 |
EA Other liabilities | 73 577.00 | 81 287.00 | | 73 577.00 |
EC TOTAL (IV) | 618 163.00 | 645 590.00 | | 618 163.00 |
EE Grand total (I to V) | 705 897.00 | 722 137.00 | | 705 897.00 |
EG Accrued income and payables due within one year | 406 663.00 | 464 090.00 | | 406 663.00 |
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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 | 1 298 208.00 | 116 897.00 | 1 415 105.00 | 1 298 208.00 |
FG Production sold - services | 56 920.00 | | 56 920.00 | 56 920.00 |
FJ Net sales | 1 355 128.00 | 116 897.00 | 1 472 025.00 | 1 355 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 472 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 895.00 | |
FT Inventory change (goods) | | | 6 939.00 | |
FW Other purchases and external expenses | | | 93 844.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 107 801.00 | |
FZ Social Security Contributions | | | 48 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 166.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 463 896.00 | |
GG - OPERATING RESULT (I - II) | | | 8 213.00 | |
GL Other interest and similar income | | | 8 044.00 | |
GP Total financial income (V) | | | 8 044.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | 120.00 | | 82.00 |
HA Exceptional income from management transactions | | 34 500.00 | | |
HD Total exceptional income (VII) | | 34 500.00 | | |
HG Exceptional depreciation and provisions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | 34 500.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 153.00 | 1 594 995.00 | | 1 480 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 966.00 | 1 594 894.00 | | 1 468 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 187.00 | 101.00 | | 11 187.00 |
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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 | 51 699.00 | | 1 008.00 | 51 699.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 3 734.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | 2 685.00 | 35 022.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 685.00 | 30 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 499.00 | | 1 008.00 | 32 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 734.00 | | | 18 734.00 |
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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 | 32 304.00 | 433.00 | 2 416.00 | 32 304.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 77.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 915.00 | 356.00 | 2 416.00 | 31 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213 675.00 | 54 166.00 | | 213 675.00 |
7B Total provisions for depreciation | 213 675.00 | 54 166.00 | | 213 675.00 |
7C Grand total | 213 675.00 | 54 166.00 | | 213 675.00 |
UE of which provisions and reversals: - Operating | | 54 367.00 | | |
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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 | 365 187.00 | 365 187.00 | | 365 187.00 |
8C Staff and Related Accounts | 5 924.00 | 5 924.00 | | 5 924.00 |
8D Social Security and Other Social Organizations | 11 546.00 | 11 546.00 | | 11 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 577.00 | 13 577.00 | 60 000.00 | 73 577.00 |
UT Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
UX Other trade receivables | 390 841.00 | 390 841.00 | | 390 841.00 |
UZ Social Security, other social security organizations | 2 716.00 | 2 716.00 | | 2 716.00 |
VA Doubtful or disputed receivables | 402 718.00 | | 402 718.00 | 402 718.00 |
VB VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VI Group and Associates | 152 699.00 | 1 199.00 | 151 500.00 | 152 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 919.00 | 26 919.00 | | 26 919.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 992.00 | 428 540.00 | 406 452.00 | 834 992.00 |
VW VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 163.00 | 406 663.00 | 211 500.00 | 618 163.00 |
