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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 | 16 444.00 | 16 186.00 | 258.00 | 16 444.00 |
AT Other tangible assets | 40 567.00 | 28 129.00 | 12 438.00 | 40 567.00 |
BH Other financial assets | 11 170.00 | | 11 170.00 | 11 170.00 |
BJ TOTAL (I) | 68 181.00 | 44 315.00 | 23 866.00 | 68 181.00 |
BT Goods | 157 148.00 | 20 332.00 | 136 816.00 | 157 148.00 |
BV Advances and down payments on orders | 23 409.00 | | 23 409.00 | 23 409.00 |
BX Customers and related accounts | 252 568.00 | 53 639.00 | 198 929.00 | 252 568.00 |
BZ Other receivables | 21 653.00 | | 21 653.00 | 21 653.00 |
CF Cash and cash equivalents | 56 430.00 | | 56 430.00 | 56 430.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 516 027.00 | 73 971.00 | 442 057.00 | 516 027.00 |
CO Grand total (0 to V) | 584 209.00 | 118 286.00 | 465 923.00 | 584 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -627 206.00 | | | -627 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 869.00 | | | 53 869.00 |
DL TOTAL (I) | -572 337.00 | | | -572 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 254.00 | | | 771 254.00 |
DX Trade payables and related accounts | 158 447.00 | | | 158 447.00 |
DY Tax and social security liabilities | 34 142.00 | | | 34 142.00 |
EA Other liabilities | 74 417.00 | | | 74 417.00 |
EC TOTAL (IV) | 1 038 260.00 | | | 1 038 260.00 |
EE Grand total (I to V) | 465 923.00 | | | 465 923.00 |
EG Accrued income and payables due within one year | 275 458.00 | | | 275 458.00 |
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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 | 1 198 496.00 | | 1 198 496.00 | 1 198 496.00 |
FG Production sold - services | 414.00 | | 414.00 | 414.00 |
FJ Net sales | 1 198 910.00 | | 1 198 910.00 | 1 198 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 200 103.00 | |
FS Purchases of goods (including customs duties) | | | 817 454.00 | |
FT Inventory change (goods) | | | -27 244.00 | |
FW Other purchases and external expenses | | | 134 454.00 | |
FX Taxes, duties, and similar payments | | | 12 940.00 | |
FY Salaries and Wages | | | 128 031.00 | |
FZ Social Security Contributions | | | 35 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 337.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 132 479.00 | |
GG - OPERATING RESULT (I - II) | | | 67 623.00 | |
GR Interest and similar expenses | | | 8 764.00 | |
GU Total financial expenses (VI) | | | 8 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
HA Exceptional income from management transactions | 4 449.00 | | | 4 449.00 |
HD Total exceptional income (VII) | 4 449.00 | | | 4 449.00 |
HE Exceptional expenses on management operations | 9 440.00 | | | 9 440.00 |
HH Total exceptional expenses (VIII) | 9 440.00 | | | 9 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 991.00 | | | -4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 551.00 | | | 1 204 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 682.00 | | | 1 150 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 869.00 | | | 53 869.00 |
HP References: Equipment leasing | 3 066.00 | | | 3 066.00 |
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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 | 68 181.00 | | | 68 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 170.00 | |
I4 DECREASES Grand Total | | | 68 181.00 | |
IO DECREASES Total including other intangible assets | | | 16 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 444.00 | | | 16 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 567.00 | | | 40 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 170.00 | | | 11 170.00 |
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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 | 38 294.00 | 6 021.00 | | 38 294.00 |
PE DEPRECIATION Total including other intangible assets | 15 198.00 | 988.00 | | 15 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 096.00 | 5 033.00 | | 23 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 568.00 | 8 764.00 | | 11 568.00 |
6T Receivables | 37 066.00 | 16 573.00 | | 37 066.00 |
7B Total provisions for depreciation | 48 634.00 | 25 337.00 | | 48 634.00 |
7C Grand total | 48 634.00 | 25 337.00 | | 48 634.00 |
UE of which provisions and reversals: - Operating | | 25 337.00 | | |
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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 | 158 447.00 | 158 447.00 | | 158 447.00 |
8C Staff and Related Accounts | 13 003.00 | 13 003.00 | | 13 003.00 |
8D Social Security and Other Social Organizations | 8 553.00 | 8 553.00 | | 8 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 417.00 | 74 417.00 | | 74 417.00 |
UT Other financial assets | 11 170.00 | | 11 170.00 | 11 170.00 |
UX Other trade receivables | 188 201.00 | 188 201.00 | | 188 201.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 64 366.00 | 64 366.00 | | 64 366.00 |
VB VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VI Group and Associates | 771 254.00 | 8 452.00 | | 771 254.00 |
VN Other taxes, similar payments | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 552.00 | 8 552.00 | | 8 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 174.00 | 9 174.00 | | 9 174.00 |
VS Prepaid expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 211.00 | 279 041.00 | 11 170.00 | 290 211.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 260.00 | 275 458.00 | | 1 038 260.00 |
