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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 607.00 | 80.00 | 686.00 |
AT Other tangible assets | 110 976.00 | 61 650.00 | 49 326.00 | 110 976.00 |
BJ TOTAL (I) | 116 660.00 | 67 255.00 | 49 405.00 | 116 660.00 |
BT Goods | 14 045.00 | | 14 045.00 | 14 045.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 189 696.00 | 290.00 | 189 406.00 | 189 696.00 |
BZ Other receivables | 75 921.00 | | 75 921.00 | 75 921.00 |
CD Marketable securities | 19 745.00 | | 19 745.00 | 19 745.00 |
CF Cash and cash equivalents | 47 465.00 | | 47 465.00 | 47 465.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 350 053.00 | 290.00 | 349 763.00 | 350 053.00 |
CO Grand total (0 to V) | 466 713.00 | 67 545.00 | 399 168.00 | 466 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 539.00 | 9 951.00 | | 5 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 028.00 | 97 588.00 | | 41 028.00 |
DL TOTAL (I) | 190 267.00 | 251 239.00 | | 190 267.00 |
DU Loans and Debts from Credit Institutions (3) | 65 812.00 | 33 722.00 | | 65 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 243.00 | | |
DX Trade payables and related accounts | 118 041.00 | 167 225.00 | | 118 041.00 |
DY Tax and social security liabilities | 12 042.00 | 75 872.00 | | 12 042.00 |
EA Other liabilities | 13 006.00 | 2 924.00 | | 13 006.00 |
EC TOTAL (IV) | 208 901.00 | 289 985.00 | | 208 901.00 |
EE Grand total (I to V) | 399 168.00 | 541 224.00 | | 399 168.00 |
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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 | 1 088 144.00 | | 1 088 144.00 | 1 088 144.00 |
FG Production sold - services | 35 504.00 | | 35 504.00 | 35 504.00 |
FJ Net sales | 1 123 649.00 | | 1 123 649.00 | 1 123 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 125 350.00 | |
FS Purchases of goods (including customs duties) | | | 824 111.00 | |
FT Inventory change (goods) | | | 10 161.00 | |
FW Other purchases and external expenses | | | 70 911.00 | |
FX Taxes, duties, and similar payments | | | 12 191.00 | |
FY Salaries and Wages | | | 91 830.00 | |
FZ Social Security Contributions | | | 45 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 073 793.00 | |
GG - OPERATING RESULT (I - II) | | | 51 557.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 950.00 | | |
HD Total exceptional income (VII) | | 29 950.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 15 435.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 15 435.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 14 515.00 | | -125.00 |
HK Income tax | 9 776.00 | 28 574.00 | | 9 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 933.00 | 1 119 094.00 | | 1 125 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 905.00 | 1 021 505.00 | | 1 084 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 028.00 | 97 588.00 | | 41 028.00 |
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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 | 116 660.00 | | | 116 660.00 |
I4 DECREASES Grand Total | | | 116 660.00 | |
IO DECREASES Total including other intangible assets | | | 4 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 998.00 | | | 4 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 662.00 | | | 111 662.00 |
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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 | 48 488.00 | 18 767.00 | | 48 488.00 |
PE DEPRECIATION Total including other intangible assets | 4 998.00 | | | 4 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 490.00 | 18 767.00 | | 43 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | | 1 690.00 | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | | 1 690.00 | 1 980.00 |
7C Grand total | 1 980.00 | | 1 690.00 | 1 980.00 |
UE of which provisions and reversals: - Operating | | | 1 690.00 | |
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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 | 118 041.00 | 118 041.00 | | 118 041.00 |
8C Staff and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 006.00 | 13 006.00 | | 13 006.00 |
UX Other trade receivables | 189 348.00 | 189 348.00 | | 189 348.00 |
UZ Social Security, other social security organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VC Group and associates | 52 300.00 | 52 300.00 | | 52 300.00 |
VH Loans with a maturity of more than one year at origin | 65 812.00 | 16 661.00 | 49 151.00 | 65 812.00 |
VJ Loans taken out during the year | 63 493.00 | | | 63 493.00 |
VK Loans repaid during the year | 14 382.00 | | | 14 382.00 |
VM Income taxes | 10 738.00 | 10 738.00 | | 10 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 798.00 | 267 798.00 | | 267 798.00 |
VW VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 901.00 | 159 750.00 | 49 151.00 | 208 901.00 |
