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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 | 16 605.00 | 16 287.00 | 318.00 | 16 605.00 |
AT Other tangible assets | 11 628.00 | 8 787.00 | 2 841.00 | 11 628.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 28 955.00 | 25 074.00 | 3 881.00 | 28 955.00 |
BT Goods | 65 683.00 | 1 691.00 | 63 992.00 | 65 683.00 |
BX Customers and related accounts | 155 342.00 | | 155 342.00 | 155 342.00 |
BZ Other receivables | 109 624.00 | | 109 624.00 | 109 624.00 |
CF Cash and cash equivalents | 67 441.00 | | 67 441.00 | 67 441.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 399 311.00 | 1 691.00 | 397 620.00 | 399 311.00 |
CO Grand total (0 to V) | 428 266.00 | 26 765.00 | 401 500.00 | 428 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 007.00 | -23 983.00 | | 1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788.00 | 24 990.00 | | 788.00 |
DL TOTAL (I) | 56 795.00 | 56 007.00 | | 56 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 85 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 217 315.00 | 237 153.00 | | 217 315.00 |
DY Tax and social security liabilities | 25 145.00 | 27 851.00 | | 25 145.00 |
EA Other liabilities | 7 246.00 | 4 412.00 | | 7 246.00 |
EC TOTAL (IV) | 344 706.00 | 354 416.00 | | 344 706.00 |
EE Grand total (I to V) | 401 500.00 | 410 423.00 | | 401 500.00 |
EG Accrued income and payables due within one year | 344 706.00 | 354 416.00 | | 344 706.00 |
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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 | 899 673.00 | | 899 673.00 | 899 673.00 |
FG Production sold - services | 34 200.00 | | 34 200.00 | 34 200.00 |
FJ Net sales | 933 873.00 | | 933 873.00 | 933 873.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 816.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 000 697.00 | |
FS Purchases of goods (including customs duties) | | | 719 017.00 | |
FT Inventory change (goods) | | | -2 298.00 | |
FW Other purchases and external expenses | | | 131 193.00 | |
FX Taxes, duties, and similar payments | | | 9 688.00 | |
FY Salaries and Wages | | | 70 105.00 | |
FZ Social Security Contributions | | | 16 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 691.00 | |
GE Other Expenses | | | 53 257.00 | |
GF Total Operating Expenses (II) | | | 999 909.00 | |
GG - OPERATING RESULT (I - II) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 709.00 | | |
HD Total exceptional income (VII) | | 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 697.00 | 1 241 720.00 | | 1 000 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 909.00 | 1 216 730.00 | | 999 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788.00 | 24 990.00 | | 788.00 |
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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 | 25 546.00 | | 3 409.00 | 25 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | | 28 955.00 | |
IO DECREASES Total including other intangible assets | | | 16 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 266.00 | | 339.00 | 16 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 558.00 | | 3 070.00 | 8 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | | 722.00 |
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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 | 24 599.00 | 476.00 | | 24 599.00 |
PE DEPRECIATION Total including other intangible assets | 16 266.00 | 21.00 | | 16 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 332.00 | 455.00 | | 8 332.00 |
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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 | 5 130.00 | 1 691.00 | 5 130.00 | 5 130.00 |
6T Receivables | 53 233.00 | | 53 233.00 | 53 233.00 |
7B Total provisions for depreciation | 58 363.00 | 1 691.00 | 58 363.00 | 58 363.00 |
7C Grand total | 58 363.00 | 1 691.00 | 58 363.00 | 58 363.00 |
UE of which provisions and reversals: - Operating | | 1 691.00 | 58 363.00 | |
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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 | 217 315.00 | 217 315.00 | | 217 315.00 |
8C Staff and Related Accounts | 5 764.00 | 5 764.00 | | 5 764.00 |
8D Social Security and Other Social Organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 246.00 | 7 246.00 | | 7 246.00 |
UT Other financial assets | 722.00 | | 722.00 | 722.00 |
UX Other trade receivables | 155 342.00 | 155 342.00 | | 155 342.00 |
VB VAT | 25 434.00 | 25 434.00 | | 25 434.00 |
VC Group and associates | 4 806.00 | 4 806.00 | | 4 806.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 384.00 | 79 384.00 | | 79 384.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 908.00 | 266 186.00 | 722.00 | 266 908.00 |
VW VAT | 14 461.00 | 14 461.00 | | 14 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 706.00 | 344 706.00 | | 344 706.00 |
