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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 | 19 807.00 | 19 807.00 | | 19 807.00 |
AT Other tangible assets | 81 470.00 | 73 528.00 | 7 942.00 | 81 470.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 107 038.00 | 93 335.00 | 13 703.00 | 107 038.00 |
BT Goods | 94 968.00 | 2 766.00 | 92 203.00 | 94 968.00 |
BX Customers and related accounts | 793 347.00 | 31 004.00 | 762 344.00 | 793 347.00 |
BZ Other receivables | 85 612.00 | | 85 612.00 | 85 612.00 |
CF Cash and cash equivalents | 843 752.00 | | 843 752.00 | 843 752.00 |
CH Prepaid expenses | 15 738.00 | | 15 738.00 | 15 738.00 |
CJ TOTAL (II) | 1 833 418.00 | 33 769.00 | 1 799 649.00 | 1 833 418.00 |
CO Grand total (0 to V) | 1 940 456.00 | 127 104.00 | 1 813 352.00 | 1 940 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 54 885.00 | 41 591.00 | | 54 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 860.00 | 13 295.00 | | -14 860.00 |
DL TOTAL (I) | 734 026.00 | 748 885.00 | | 734 026.00 |
DQ Provisions for Expenses | 29 462.00 | 8 697.00 | | 29 462.00 |
DR TOTAL (IV) | 29 462.00 | 8 697.00 | | 29 462.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 821.00 | | 565.00 |
DX Trade payables and related accounts | 741 868.00 | 680 066.00 | | 741 868.00 |
DY Tax and social security liabilities | 240 007.00 | 298 306.00 | | 240 007.00 |
EA Other liabilities | 67 425.00 | 117 471.00 | | 67 425.00 |
EC TOTAL (IV) | 1 049 864.00 | 1 096 664.00 | | 1 049 864.00 |
EE Grand total (I to V) | 1 813 352.00 | 1 854 246.00 | | 1 813 352.00 |
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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 | 2 706 515.00 | 683 740.00 | 3 390 255.00 | 2 706 515.00 |
FG Production sold - services | 20 420.00 | 2 637.00 | 23 056.00 | 20 420.00 |
FJ Net sales | 2 726 935.00 | 686 377.00 | 3 413 312.00 | 2 726 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 690.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 499 065.00 | |
FS Purchases of goods (including customs duties) | | | 2 404 463.00 | |
FT Inventory change (goods) | | | -45 668.00 | |
FW Other purchases and external expenses | | | 387 088.00 | |
FX Taxes, duties, and similar payments | | | 11 589.00 | |
FY Salaries and Wages | | | 488 534.00 | |
FZ Social Security Contributions | | | 235 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GB Operating Expenses - Provisions | | | 2 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 765.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 510 494.00 | |
GG - OPERATING RESULT (I - II) | | | -11 429.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 3 364.00 | 8 052.00 | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 065.00 | 3 156 664.00 | | 3 499 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 925.00 | 3 143 370.00 | | 3 513 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 860.00 | 13 295.00 | | -14 860.00 |
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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 | 111 868.00 | | 1 396.00 | 111 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | -795.00 | | 5 760.00 | -795.00 |
I4 DECREASES Grand Total | -795.00 | 7 022.00 | 107 038.00 | -795.00 |
IO DECREASES Total including other intangible assets | | | 19 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 022.00 | 81 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 807.00 | | | 19 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 096.00 | | 1 396.00 | 87 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965.00 | | | 4 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 697.00 | 29 462.00 | 8 697.00 | 8 697.00 |
6N Inventories and work in progress | 1 808.00 | 4 573.00 | 3 616.00 | 1 808.00 |
6T Receivables | 31 004.00 | 47 810.00 | 47 810.00 | 31 004.00 |
7B Total provisions for depreciation | 32 812.00 | 52 383.00 | 51 425.00 | 32 812.00 |
7C Grand total | 41 509.00 | 81 845.00 | 60 122.00 | 41 509.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 808.00 | | |
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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 | 741 868.00 | 741 868.00 | | 741 868.00 |
8C Staff and Related Accounts | 113 910.00 | 113 910.00 | | 113 910.00 |
8D Social Security and Other Social Organizations | 78 455.00 | 78 455.00 | | 78 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 425.00 | 67 425.00 | | 67 425.00 |
UT Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
UX Other trade receivables | 756 181.00 | 756 181.00 | | 756 181.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 37 166.00 | 37 166.00 | | 37 166.00 |
VB VAT | 31 535.00 | 31 535.00 | | 31 535.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VM Income taxes | 4 256.00 | 4 256.00 | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 839.00 | 24 839.00 | | 24 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 371.00 | 49 371.00 | | 49 371.00 |
VS Prepaid expenses | 15 738.00 | 15 738.00 | | 15 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 458.00 | 894 698.00 | 5 760.00 | 900 458.00 |
VW VAT | 22 802.00 | 22 802.00 | | 22 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 864.00 | 1 049 864.00 | | 1 049 864.00 |
