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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 744.00 | 2 329.00 | 3 073.00 |
AT Other tangible assets | 37 123.00 | 27 625.00 | 9 498.00 | 37 123.00 |
BH Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
BJ TOTAL (I) | 47 289.00 | 28 369.00 | 18 920.00 | 47 289.00 |
BT Goods | 55 396.00 | | 55 396.00 | 55 396.00 |
BX Customers and related accounts | 111 727.00 | | 111 727.00 | 111 727.00 |
BZ Other receivables | 62 480.00 | | 62 480.00 | 62 480.00 |
CF Cash and cash equivalents | 13 669.00 | | 13 669.00 | 13 669.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 245 077.00 | | 245 077.00 | 245 077.00 |
CN Currency translation adjustments (V) | 7 911.00 | | 7 911.00 | 7 911.00 |
CO Grand total (0 to V) | 300 277.00 | 28 369.00 | 271 909.00 | 300 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 65 653.00 | | | 65 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453.00 | | | 1 453.00 |
DL TOTAL (I) | 75 906.00 | | | 75 906.00 |
DP Provisions for Risks | 7 911.00 | | | 7 911.00 |
DR TOTAL (IV) | 7 911.00 | | | 7 911.00 |
DU Loans and Debts from Credit Institutions (3) | 45 971.00 | | | 45 971.00 |
DX Trade payables and related accounts | 118 055.00 | | | 118 055.00 |
DY Tax and social security liabilities | 23 999.00 | | | 23 999.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 188 091.00 | | | 188 091.00 |
EE Grand total (I to V) | 271 909.00 | | | 271 909.00 |
EG Accrued income and payables due within one year | 158 779.00 | | | 158 779.00 |
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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 | 372 882.00 | | 372 882.00 | 372 882.00 |
FJ Net sales | 372 882.00 | | 372 882.00 | 372 882.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 374 383.00 | |
FS Purchases of goods (including customs duties) | | | 220 307.00 | |
FT Inventory change (goods) | | | -11 208.00 | |
FW Other purchases and external expenses | | | 56 076.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 76 534.00 | |
FZ Social Security Contributions | | | 14 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GF Total Operating Expenses (II) | | | 371 141.00 | |
GG - OPERATING RESULT (I - II) | | | 3 242.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 536.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 217.00 | | | 375 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 763.00 | | | 373 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453.00 | | | 1 453.00 |
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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 | 39 307.00 | | 10 482.00 | 39 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 094.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 47 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 40 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 213.00 | | 10 482.00 | 32 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 094.00 | | | 7 094.00 |
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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 | 23 698.00 | 5 865.00 | 1 194.00 | 23 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 698.00 | 5 865.00 | 1 194.00 | 23 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 375.00 | 536.00 | | 7 375.00 |
7C Grand total | 7 375.00 | 536.00 | | 7 375.00 |
UG - Financial | | 536.00 | | |
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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 | 118 055.00 | 118 055.00 | | 118 055.00 |
8C Staff and Related Accounts | 13 879.00 | 13 879.00 | | 13 879.00 |
8D Social Security and Other Social Organizations | 7 378.00 | 7 378.00 | | 7 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
UX Other trade receivables | 97 870.00 | 97 870.00 | | 97 870.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
VA Doubtful or disputed receivables | 13 857.00 | 13 857.00 | | 13 857.00 |
VB VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VC Group and associates | 10 996.00 | 10 996.00 | | 10 996.00 |
VH Loans with a maturity of more than one year at origin | 45 971.00 | 16 658.00 | 29 313.00 | 45 971.00 |
VK Loans repaid during the year | 4 154.00 | | | 4 154.00 |
VN Other taxes, similar payments | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 697.00 | 42 697.00 | | 42 697.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 106.00 | 176 012.00 | 7 094.00 | 183 106.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 091.00 | 158 779.00 | 29 313.00 | 188 091.00 |
