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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 | 988.00 | 988.00 | | 988.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 900.00 | 8 100.00 | 9 000.00 |
AT Other tangible assets | 63 417.00 | 46 732.00 | 16 685.00 | 63 417.00 |
BH Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 76 714.00 | 48 621.00 | 28 094.00 | 76 714.00 |
BT Goods | 37 861.00 | | 37 861.00 | 37 861.00 |
BX Customers and related accounts | 187 280.00 | 771.00 | 186 509.00 | 187 280.00 |
BZ Other receivables | 18 023.00 | | 18 023.00 | 18 023.00 |
CF Cash and cash equivalents | 22 211.00 | | 22 211.00 | 22 211.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 266 381.00 | 771.00 | 265 611.00 | 266 381.00 |
CO Grand total (0 to V) | 343 095.00 | 49 391.00 | 293 704.00 | 343 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 1 288.00 | | | 1 288.00 |
DH Retained earnings | 10 837.00 | | | 10 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475.00 | | | 2 475.00 |
DL TOTAL (I) | 104 600.00 | | | 104 600.00 |
DP Provisions for Risks | 4 068.00 | | | 4 068.00 |
DR TOTAL (IV) | 4 068.00 | | | 4 068.00 |
DU Loans and Debts from Credit Institutions (3) | 13 808.00 | | | 13 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 978.00 | | | 48 978.00 |
DX Trade payables and related accounts | 110 418.00 | | | 110 418.00 |
DY Tax and social security liabilities | 9 930.00 | | | 9 930.00 |
EA Other liabilities | 1 902.00 | | | 1 902.00 |
EC TOTAL (IV) | 185 036.00 | | | 185 036.00 |
EE Grand total (I to V) | 293 704.00 | | | 293 704.00 |
EG Accrued income and payables due within one year | 125 400.00 | | | 125 400.00 |
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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 | 625 840.00 | 85 277.00 | 711 117.00 | 625 840.00 |
FJ Net sales | 625 840.00 | 85 277.00 | 711 117.00 | 625 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 098.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 715 220.00 | |
FS Purchases of goods (including customs duties) | | | 504 665.00 | |
FT Inventory change (goods) | | | -26 248.00 | |
FW Other purchases and external expenses | | | 116 467.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 88 268.00 | |
FZ Social Security Contributions | | | 16 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 712 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 664.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 530.00 | | | 2 530.00 |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 618.00 | | | 715 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 143.00 | | | 713 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475.00 | | | 2 475.00 |
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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 | 66 878.00 | | 9 836.00 | 66 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 309.00 | |
I4 DECREASES Grand Total | | | 76 714.00 | |
IO DECREASES Total including other intangible assets | | | 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 988.00 | | | 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 581.00 | | 9 836.00 | 62 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309.00 | | | 3 309.00 |
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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 | 41 073.00 | 7 548.00 | | 41 073.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 084.00 | 7 548.00 | | 40 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 636.00 | | 1 568.00 | 5 636.00 |
6T Receivables | | 771.00 | | |
7B Total provisions for depreciation | | 771.00 | | |
7C Grand total | 5 636.00 | 771.00 | 1 568.00 | 5 636.00 |
UE of which provisions and reversals: - Operating | | 771.00 | 1 568.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 750.00 | | | 48 750.00 |
8B Suppliers and Related Accounts | 110 418.00 | 110 418.00 | | 110 418.00 |
8C Staff and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 3 309.00 | | | 3 309.00 |
UX Other trade receivables | 186 355.00 | | | 186 355.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VA Doubtful or disputed receivables | 925.00 | | | 925.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 13 808.00 | 2 922.00 | 10 886.00 | 13 808.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 199.00 | | | 1 199.00 |
VM Income taxes | 2 101.00 | | | 2 101.00 |
VN Other taxes, similar payments | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | | | 1 147.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 618.00 | 205 385.00 | 4 234.00 | 209 618.00 |
VW VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 036.00 | 125 400.00 | 10 886.00 | 185 036.00 |
