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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 53 864.00 | 53 400.00 | 464.00 | 53 864.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 55 361.00 | 53 400.00 | 1 961.00 | 55 361.00 |
BL Raw materials, supplies | 2 172.00 | | 2 172.00 | 2 172.00 |
BT Goods | 48 110.00 | | 48 110.00 | 48 110.00 |
BX Customers and related accounts | 406 447.00 | 50 293.00 | 356 154.00 | 406 447.00 |
BZ Other receivables | 172 081.00 | | 172 081.00 | 172 081.00 |
CF Cash and cash equivalents | 67 511.00 | | 67 511.00 | 67 511.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 700 315.00 | 50 293.00 | 650 022.00 | 700 315.00 |
CO Grand total (0 to V) | 755 676.00 | 103 693.00 | 651 983.00 | 755 676.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 316 420.00 | 310 262.00 | | 316 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 743.00 | 6 158.00 | | 32 743.00 |
DL TOTAL (I) | 357 548.00 | 324 804.00 | | 357 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 1 651.00 | | 870.00 |
DX Trade payables and related accounts | 66 932.00 | 91 550.00 | | 66 932.00 |
DY Tax and social security liabilities | 226 632.00 | 177 831.00 | | 226 632.00 |
EC TOTAL (IV) | 294 435.00 | 271 032.00 | | 294 435.00 |
EE Grand total (I to V) | 651 983.00 | 595 836.00 | | 651 983.00 |
EG Accrued income and payables due within one year | 294 435.00 | 271 032.00 | | 294 435.00 |
EI Including equity loans | 870.00 | | | 870.00 |
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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 | 3 690 480.00 | | 3 690 480.00 | 3 690 480.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 3 691 580.00 | | 3 691 580.00 | 3 691 580.00 |
FO Operating subsidies | | | 16 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 527.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 715 332.00 | |
FS Purchases of goods (including customs duties) | | | 3 478 390.00 | |
FT Inventory change (goods) | | | -20 423.00 | |
FU Purchases of raw materials and other supplies | | | 4 904.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 95 682.00 | |
FX Taxes, duties, and similar payments | | | 14 742.00 | |
FY Salaries and Wages | | | 90 159.00 | |
FZ Social Security Contributions | | | 14 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 678 137.00 | |
GG - OPERATING RESULT (I - II) | | | 37 195.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 92.00 | | 600.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 600.00 | 3 092.00 | | 600.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | 3 092.00 | | 563.00 |
HK Income tax | 5 346.00 | 1 087.00 | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 263.00 | 3 363 177.00 | | 3 716 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 520.00 | 3 357 019.00 | | 3 683 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 743.00 | 6 158.00 | | 32 743.00 |
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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 | 55 326.00 | | 35.00 | 55 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 55 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 864.00 | | | 53 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | 35.00 | 263.00 |
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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 | 52 815.00 | 584.00 | | 52 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 815.00 | 584.00 | | 52 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 336.00 | | 6 043.00 | 56 336.00 |
7B Total provisions for depreciation | 56 336.00 | | 6 043.00 | 56 336.00 |
7C Grand total | 56 336.00 | | 6 043.00 | 56 336.00 |
UE of which provisions and reversals: - Operating | | | 6 043.00 | |
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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 | 66 932.00 | 66 932.00 | | 66 932.00 |
8C Staff and Related Accounts | 42 461.00 | 42 461.00 | | 42 461.00 |
8D Social Security and Other Social Organizations | 9 595.00 | 9 595.00 | | 9 595.00 |
8E Income Taxes | 4 103.00 | 4 103.00 | | 4 103.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 351 368.00 | 351 368.00 | | 351 368.00 |
VA Doubtful or disputed receivables | 55 078.00 | 55 078.00 | | 55 078.00 |
VB VAT | 171 857.00 | 171 857.00 | | 171 857.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 723.00 | 582 723.00 | | 582 723.00 |
VW VAT | 169 809.00 | 169 809.00 | | 169 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 435.00 | 294 435.00 | | 294 435.00 |
