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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 | 24 184.00 | 10 613.00 | 13 570.00 | 24 184.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 21 477.00 | 13 395.00 | 8 081.00 | 21 477.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 78 661.00 | 24 009.00 | 54 651.00 | 78 661.00 |
BT Goods | 23 815.00 | | 23 815.00 | 23 815.00 |
BX Customers and related accounts | 139 863.00 | | 139 863.00 | 139 863.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CF Cash and cash equivalents | 287 390.00 | | 287 390.00 | 287 390.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 459 373.00 | | 459 373.00 | 459 373.00 |
CO Grand total (0 to V) | 538 034.00 | 24 009.00 | 514 024.00 | 538 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 132 341.00 | 126 249.00 | | 132 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 751.00 | 6 091.00 | | 13 751.00 |
DL TOTAL (I) | 173 592.00 | 159 841.00 | | 173 592.00 |
DU Loans and Debts from Credit Institutions (3) | 21 192.00 | 34 709.00 | | 21 192.00 |
DW Advances and down payments received on current orders | 10 926.00 | 6 084.00 | | 10 926.00 |
DX Trade payables and related accounts | 199 461.00 | 150 352.00 | | 199 461.00 |
DY Tax and social security liabilities | 42 537.00 | 43 158.00 | | 42 537.00 |
EA Other liabilities | 66 313.00 | 232.00 | | 66 313.00 |
EC TOTAL (IV) | 340 432.00 | 234 537.00 | | 340 432.00 |
EE Grand total (I to V) | 514 024.00 | 394 379.00 | | 514 024.00 |
EG Accrued income and payables due within one year | 330 399.00 | 234 537.00 | | 330 399.00 |
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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 | 1 498 241.00 | | 1 498 241.00 | 1 498 241.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 821.00 | | 23 821.00 | 23 821.00 |
FJ Net sales | 1 522 063.00 | | 1 522 063.00 | 1 522 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 915.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 545 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 141.00 | |
FT Inventory change (goods) | | | 611.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 690.00 | |
FX Taxes, duties, and similar payments | | | 7 829.00 | |
FY Salaries and Wages | | | 197 527.00 | |
FZ Social Security Contributions | | | 68 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 899.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 521 703.00 | |
GG - OPERATING RESULT (I - II) | | | 24 281.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 4.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 400.00 | -4.00 | | -4 400.00 |
HK Income tax | 1 621.00 | 1 107.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 085.00 | 1 234 814.00 | | 1 546 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 333.00 | 1 228 722.00 | | 1 532 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 751.00 | 6 091.00 | | 13 751.00 |
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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 | 65 109.00 | | 13 552.00 | 65 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 78 661.00 | |
IO DECREASES Total including other intangible assets | | | 48 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 252.00 | | 1 932.00 | 46 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 857.00 | | 2 620.00 | 18 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 8 610.00 | 10 899.00 | | 8 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 873.00 | 7 741.00 | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 737.00 | 3 158.00 | | 5 737.00 |
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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 | 199 462.00 | 199 462.00 | | 199 462.00 |
8C Staff and Related Accounts | 20 749.00 | 20 749.00 | | 20 749.00 |
8D Social Security and Other Social Organizations | 15 922.00 | 15 922.00 | | 15 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 314.00 | 66 314.00 | | 66 314.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 139 864.00 | 139 864.00 | 139 864.00 | 139 864.00 |
UZ Social Security, other social security organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 21 193.00 | 11 159.00 | 10 034.00 | 21 193.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 13 517.00 | | | 13 517.00 |
VM Income taxes | 997.00 | 997.00 | | 997.00 |
VP Miscellaneous | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 168.00 | 148 168.00 | 9 000.00 | 157 168.00 |
VW VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 506.00 | 319 472.00 | 10 034.00 | 329 506.00 |
