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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
AR Technical installations, industrial equipment and tools | 2 174.00 | 2 008.00 | 166.00 | 2 174.00 |
AT Other tangible assets | 64 159.00 | 60 069.00 | 4 090.00 | 64 159.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 75 735.00 | 65 730.00 | 10 005.00 | 75 735.00 |
BT Goods | 16 732.00 | | 16 732.00 | 16 732.00 |
BX Customers and related accounts | 82 447.00 | 9 259.00 | 73 188.00 | 82 447.00 |
BZ Other receivables | 5 120.00 | | 5 120.00 | 5 120.00 |
CF Cash and cash equivalents | 158 943.00 | | 158 943.00 | 158 943.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 269 616.00 | 9 259.00 | 260 357.00 | 269 616.00 |
CO Grand total (0 to V) | 345 351.00 | 74 989.00 | 270 362.00 | 345 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 503.00 | | | 7 503.00 |
DD Legal reserve (1) | 1 867.00 | | | 1 867.00 |
DG Other reserves | 110 406.00 | | | 110 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 565.00 | | | 29 565.00 |
DL TOTAL (I) | 149 341.00 | | | 149 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | | | 4 927.00 |
DX Trade payables and related accounts | 67 594.00 | | | 67 594.00 |
DY Tax and social security liabilities | 48 500.00 | | | 48 500.00 |
EC TOTAL (IV) | 121 021.00 | | | 121 021.00 |
EE Grand total (I to V) | 270 362.00 | | | 270 362.00 |
EG Accrued income and payables due within one year | 121 021.00 | | | 121 021.00 |
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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 | 972 161.00 | | 972 161.00 | 972 161.00 |
FG Production sold - services | 1 739.00 | | 1 739.00 | 1 739.00 |
FJ Net sales | 973 900.00 | | 973 900.00 | 973 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 114.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 978 422.00 | |
FS Purchases of goods (including customs duties) | | | 723 674.00 | |
FT Inventory change (goods) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 1 184.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 80 959.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 75 732.00 | |
FZ Social Security Contributions | | | 55 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 344.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 948 974.00 | |
GG - OPERATING RESULT (I - II) | | | 29 448.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 539.00 | | | 978 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 974.00 | | | 948 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 565.00 | | | 29 565.00 |
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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 | 72 128.00 | | 3 607.00 | 72 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 749.00 | |
I4 DECREASES Grand Total | | | 75 735.00 | |
IO DECREASES Total including other intangible assets | | | 3 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 653.00 | | | 3 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 780.00 | | 3 553.00 | 62 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 695.00 | | 54.00 | 5 695.00 |
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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 | 63 782.00 | 1 948.00 | | 63 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 653.00 | | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 129.00 | 1 948.00 | | 60 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 915.00 | 4 344.00 | | 4 915.00 |
7B Total provisions for depreciation | 4 915.00 | 4 344.00 | | 4 915.00 |
7C Grand total | 4 915.00 | 4 344.00 | | 4 915.00 |
UE of which provisions and reversals: - Operating | | 4 344.00 | | |
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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 | 67 594.00 | 67 594.00 | | 67 594.00 |
8C Staff and Related Accounts | 38 362.00 | 38 362.00 | | 38 362.00 |
8D Social Security and Other Social Organizations | 8 635.00 | 8 635.00 | | 8 635.00 |
UT Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
UX Other trade receivables | 82 447.00 | 82 447.00 | | 82 447.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VI Group and Associates | 4 927.00 | 4 927.00 | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VS Prepaid expenses | 6 374.00 | 6 374.00 | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 690.00 | 93 941.00 | 2 749.00 | 96 690.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 021.00 | 121 021.00 | | 121 021.00 |
