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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 | 352.00 | 352.00 | | 352.00 |
AT Other tangible assets | 25 091.00 | 13 027.00 | 12 064.00 | 25 091.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 25 943.00 | 13 379.00 | 12 564.00 | 25 943.00 |
BX Customers and related accounts | 382 124.00 | 41 148.00 | 340 976.00 | 382 124.00 |
BZ Other receivables | 41 614.00 | 10 000.00 | 31 614.00 | 41 614.00 |
CF Cash and cash equivalents | 74 580.00 | | 74 580.00 | 74 580.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 499 263.00 | 51 148.00 | 448 115.00 | 499 263.00 |
CO Grand total (0 to V) | 525 206.00 | 64 527.00 | 460 679.00 | 525 206.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 71 503.00 | 55 246.00 | | 71 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 945.00 | 26 257.00 | | 26 945.00 |
DL TOTAL (I) | 131 448.00 | 114 503.00 | | 131 448.00 |
DU Loans and Debts from Credit Institutions (3) | 9 342.00 | 12 394.00 | | 9 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 442.00 | | 726.00 |
DX Trade payables and related accounts | 279 273.00 | 176 218.00 | | 279 273.00 |
DY Tax and social security liabilities | 38 900.00 | 20 983.00 | | 38 900.00 |
EA Other liabilities | 989.00 | 989.00 | | 989.00 |
EC TOTAL (IV) | 329 231.00 | 211 027.00 | | 329 231.00 |
EE Grand total (I to V) | 460 679.00 | 325 529.00 | | 460 679.00 |
EG Accrued income and payables due within one year | 322 979.00 | 198 638.00 | | 322 979.00 |
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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 | 2 368 051.00 | 442 570.00 | 2 810 621.00 | 2 368 051.00 |
FG Production sold - services | | 102 730.00 | 102 730.00 | |
FJ Net sales | 2 368 052.00 | 545 300.00 | 2 913 352.00 | 2 368 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 938.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 2 921 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 661 492.00 | |
FW Other purchases and external expenses | | | 84 586.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 89 732.00 | |
FZ Social Security Contributions | | | 40 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 2 888 107.00 | |
GG - OPERATING RESULT (I - II) | | | 33 224.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 759.00 | | |
HD Total exceptional income (VII) | | 4 759.00 | | |
HE Exceptional expenses on management operations | 44.00 | 8 614.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 8 614.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -3 855.00 | | -44.00 |
HK Income tax | 6 135.00 | 5 815.00 | | 6 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 356.00 | 2 497 721.00 | | 2 921 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 411.00 | 2 471 464.00 | | 2 894 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 945.00 | 26 257.00 | | 26 945.00 |
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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 | 25 007.00 | | 935.00 | 25 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 25 943.00 | |
IO DECREASES Total including other intangible assets | | | 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 352.00 | | | 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 156.00 | | 935.00 | 24 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 8 951.00 | 4 428.00 | | 8 951.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 599.00 | 4 428.00 | | 8 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 148.00 | | | 41 148.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 51 148.00 | | | 51 148.00 |
7C Grand total | 51 148.00 | | | 51 148.00 |
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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 | 279 273.00 | 279 273.00 | | 279 273.00 |
8C Staff and Related Accounts | 13 036.00 | 13 036.00 | | 13 036.00 |
8D Social Security and Other Social Organizations | 9 157.00 | 9 157.00 | | 9 157.00 |
8E Income Taxes | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 351 326.00 | 351 326.00 | | 351 326.00 |
UY Staff and related accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 30 798.00 | 30 798.00 | | 30 798.00 |
VB VAT | 9 947.00 | 9 947.00 | | 9 947.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 9 338.00 | 3 086.00 | 6 252.00 | 9 338.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 3 051.00 | | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 099.00 | 26 099.00 | | 26 099.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 153.00 | 425 153.00 | | 425 153.00 |
VW VAT | 11 428.00 | 11 428.00 | | 11 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 231.00 | 322 979.00 | 6 252.00 | 329 231.00 |
