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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 | 16 595.00 | 16 595.00 | | 16 595.00 |
AR Technical installations, industrial equipment and tools | 3 686.00 | 1 010.00 | 2 675.00 | 3 686.00 |
AT Other tangible assets | 18 672.00 | 8 519.00 | 10 153.00 | 18 672.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 45 510.00 | 26 126.00 | 19 384.00 | 45 510.00 |
BT Goods | 57 614.00 | | 57 614.00 | 57 614.00 |
BV Advances and down payments on orders | 3 898.00 | | 3 898.00 | 3 898.00 |
BX Customers and related accounts | 308 407.00 | 8 273.00 | 300 134.00 | 308 407.00 |
BZ Other receivables | 17 523.00 | | 17 523.00 | 17 523.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 34 118.00 | | 34 118.00 | 34 118.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 424 900.00 | 8 273.00 | 416 627.00 | 424 900.00 |
CO Grand total (0 to V) | 470 410.00 | 34 399.00 | 436 011.00 | 470 410.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 6 045.00 | | | 6 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494.00 | | | 494.00 |
DL TOTAL (I) | 142 539.00 | | | 142 539.00 |
DU Loans and Debts from Credit Institutions (3) | 19 573.00 | | | 19 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 814.00 | | | 38 814.00 |
DX Trade payables and related accounts | 212 438.00 | | | 212 438.00 |
DY Tax and social security liabilities | 22 029.00 | | | 22 029.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 293 472.00 | | | 293 472.00 |
EE Grand total (I to V) | 436 011.00 | | | 436 011.00 |
EG Accrued income and payables due within one year | 293 472.00 | | | 293 472.00 |
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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 | | 1 077 373.00 | 1 077 373.00 | |
FG Production sold - services | | 86 766.00 | 86 766.00 | |
FJ Net sales | | 1 164 140.00 | 1 164 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 167 652.00 | |
FS Purchases of goods (including customs duties) | | | 776 673.00 | |
FT Inventory change (goods) | | | -9 910.00 | |
FU Purchases of raw materials and other supplies | | | 4 385.00 | |
FW Other purchases and external expenses | | | 216 873.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 116 180.00 | |
FZ Social Security Contributions | | | 50 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 915.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 165 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 504.00 | | | 3 504.00 |
HK Income tax | 1 408.00 | | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 652.00 | | | 1 167 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 158.00 | | | 1 167 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494.00 | | | 494.00 |
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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 | 45 510.00 | | | 45 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 555.00 | |
I4 DECREASES Grand Total | | | 45 510.00 | |
IO DECREASES Total including other intangible assets | | | 16 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 595.00 | | | 16 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 358.00 | | | 22 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555.00 | | | 6 555.00 |
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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 | 20 210.00 | 5 915.00 | | 20 210.00 |
PE DEPRECIATION Total including other intangible assets | 13 344.00 | 3 251.00 | | 13 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 865.00 | 2 664.00 | | 6 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 273.00 | | | 8 273.00 |
7B Total provisions for depreciation | 8 273.00 | | | 8 273.00 |
7C Grand total | 8 273.00 | | | 8 273.00 |
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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 | 212 438.00 | 212 438.00 | | 212 438.00 |
8C Staff and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 17 698.00 | 17 698.00 | | 17 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 300 133.00 | 300 133.00 | | 300 133.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
UZ Social Security, other social security organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
VA Doubtful or disputed receivables | 8 273.00 | 8 273.00 | | 8 273.00 |
VB VAT | 14 473.00 | 14 473.00 | | 14 473.00 |
VH Loans with a maturity of more than one year at origin | 19 573.00 | 19 573.00 | | 19 573.00 |
VI Group and Associates | 38 814.00 | 38 814.00 | | 38 814.00 |
VK Loans repaid during the year | 23 395.00 | | | 23 395.00 |
VM Income taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 268.00 | 334 268.00 | | 334 268.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 472.00 | 293 472.00 | | 293 472.00 |
