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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 | 1 350.00 | 114.00 | 1 236.00 | 1 350.00 |
AP Buildings | 11 463.00 | 4 685.00 | 6 777.00 | 11 463.00 |
AT Other tangible assets | 19 338.00 | 18 585.00 | 753.00 | 19 338.00 |
BH Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
BJ TOTAL (I) | 43 066.00 | 23 384.00 | 19 682.00 | 43 066.00 |
BT Goods | 31 659.00 | | 31 659.00 | 31 659.00 |
BX Customers and related accounts | 121 070.00 | | 121 070.00 | 121 070.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 137 478.00 | | 137 478.00 | 137 478.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 294 126.00 | | 294 126.00 | 294 126.00 |
CO Grand total (0 to V) | 337 192.00 | 23 384.00 | 313 808.00 | 337 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 963.00 | 4 963.00 | | 4 963.00 |
DH Retained earnings | -15 784.00 | 25 328.00 | | -15 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 157.00 | -41 112.00 | | 31 157.00 |
DL TOTAL (I) | 80 336.00 | 49 179.00 | | 80 336.00 |
DU Loans and Debts from Credit Institutions (3) | 116 451.00 | 20 179.00 | | 116 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DW Advances and down payments received on current orders | | 39 833.00 | | |
DX Trade payables and related accounts | 69 287.00 | 161 607.00 | | 69 287.00 |
DY Tax and social security liabilities | 45 392.00 | 56 957.00 | | 45 392.00 |
EC TOTAL (IV) | 231 337.00 | 278 784.00 | | 231 337.00 |
ED (V) | 2 134.00 | 820.00 | | 2 134.00 |
EE Grand total (I to V) | 313 808.00 | 328 783.00 | | 313 808.00 |
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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 | 1 127 864.00 | 55 357.00 | 1 183 221.00 | 1 127 864.00 |
FG Production sold - services | 12 592.00 | | 12 592.00 | 12 592.00 |
FJ Net sales | 1 140 456.00 | 55 357.00 | 1 195 812.00 | 1 140 456.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 648.00 | |
FQ Other income | | | 3 364.00 | |
FR Total operating income (I) | | | 1 213 824.00 | |
FS Purchases of goods (including customs duties) | | | 837 215.00 | |
FT Inventory change (goods) | | | 657.00 | |
FW Other purchases and external expenses | | | 91 470.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 161 173.00 | |
FZ Social Security Contributions | | | 68 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 782.00 | |
GF Total Operating Expenses (II) | | | 1 182 442.00 | |
GG - OPERATING RESULT (I - II) | | | 31 382.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 824.00 | 1 283 831.00 | | 1 213 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 667.00 | 1 324 943.00 | | 1 182 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 157.00 | -41 112.00 | | 31 157.00 |
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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 | 37 391.00 | | 1 350.00 | 37 391.00 |
I3 DECREASES Total Financial Fixed Assets | -4 325.00 | | 10 915.00 | -4 325.00 |
I4 DECREASES Grand Total | -4 325.00 | | 43 066.00 | -4 325.00 |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 801.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 801.00 | | | 30 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 590.00 | | | 6 590.00 |
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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 | 17 117.00 | 6 267.00 | | 17 117.00 |
PE DEPRECIATION Total including other intangible assets | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 117.00 | 6 153.00 | | 17 117.00 |
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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 | 69 287.00 | 69 287.00 | | 69 287.00 |
8C Staff and Related Accounts | 12 271.00 | 12 271.00 | | 12 271.00 |
8D Social Security and Other Social Organizations | 23 023.00 | 23 023.00 | | 23 023.00 |
UT Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
UX Other trade receivables | 121 070.00 | 121 070.00 | | 121 070.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 904.00 | 124 989.00 | 10 915.00 | 135 904.00 |
VW VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 886.00 | 114 886.00 | | 114 886.00 |
