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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 | 7 498.00 | 6 417.00 | 1 080.00 | 7 498.00 |
AT Other tangible assets | 18 699.00 | 13 500.00 | 5 198.00 | 18 699.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 32 423.00 | 19 918.00 | 12 505.00 | 32 423.00 |
BT Goods | 289 422.00 | 24 144.00 | 265 277.00 | 289 422.00 |
BX Customers and related accounts | 704 820.00 | 34 373.00 | 670 447.00 | 704 820.00 |
BZ Other receivables | 901 952.00 | | 901 952.00 | 901 952.00 |
CF Cash and cash equivalents | 334 335.00 | | 334 335.00 | 334 335.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 2 237 038.00 | 58 518.00 | 2 178 520.00 | 2 237 038.00 |
CO Grand total (0 to V) | 2 269 461.00 | 78 436.00 | 2 191 025.00 | 2 269 461.00 |
CU Other investments | 4 725.00 | | 4 725.00 | 4 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 928 194.00 | | | 928 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 086.00 | | | 68 086.00 |
DL TOTAL (I) | 1 326 280.00 | | | 1 326 280.00 |
DX Trade payables and related accounts | 817 952.00 | | | 817 952.00 |
DY Tax and social security liabilities | 46 190.00 | | | 46 190.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 864 744.00 | | | 864 744.00 |
EE Grand total (I to V) | 2 191 025.00 | | | 2 191 025.00 |
EG Accrued income and payables due within one year | 864 744.00 | | | 864 744.00 |
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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 | 6 031 651.00 | | 6 031 651.00 | 6 031 651.00 |
FG Production sold - services | 37 413.00 | | 37 413.00 | 37 413.00 |
FJ Net sales | 6 069 065.00 | | 6 069 065.00 | 6 069 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 6 071 475.00 | |
FS Purchases of goods (including customs duties) | | | 5 185 286.00 | |
FT Inventory change (goods) | | | 13 260.00 | |
FW Other purchases and external expenses | | | 535 741.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
FY Salaries and Wages | | | 167 785.00 | |
FZ Social Security Contributions | | | 71 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 144.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 6 008 835.00 | |
GG - OPERATING RESULT (I - II) | | | 62 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 768.00 | |
GL Other interest and similar income | | | 948.00 | |
GO Net income from sales of marketable securities | | | 402.00 | |
GP Total financial income (V) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 023.00 | | | 2 023.00 |
HK Income tax | 1 673.00 | | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 594.00 | | | 6 078 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010 508.00 | | | 6 010 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 086.00 | | | 68 086.00 |
HP References: Equipment leasing | 9 446.00 | | | 9 446.00 |
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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 | 25 624.00 | | 6 799.00 | 25 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 226.00 | |
I4 DECREASES Grand Total | | | 32 423.00 | |
IO DECREASES Total including other intangible assets | | | 7 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 198.00 | | 1 300.00 | 6 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 200.00 | | 5 499.00 | 13 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 226.00 | | | 6 226.00 |
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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 | 18 523.00 | 1 395.00 | | 18 523.00 |
PE DEPRECIATION Total including other intangible assets | 6 198.00 | 219.00 | | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 325.00 | 1 176.00 | | 12 325.00 |
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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 | 817 952.00 | 817 952.00 | | 817 952.00 |
8D Social Security and Other Social Organizations | 46 190.00 | 46 190.00 | | 46 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VA Doubtful or disputed receivables | 704 821.00 | 668 557.00 | 36 264.00 | 704 821.00 |
VP Miscellaneous | 901 953.00 | 901 953.00 | | 901 953.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 781.00 | 1 577 017.00 | 37 764.00 | 1 614 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 745.00 | 864 745.00 | | 864 745.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
