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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 | 14 216.00 | 8 403.00 | 5 813.00 | 14 216.00 |
AP Buildings | 14 973.00 | 803.00 | 14 170.00 | 14 973.00 |
AT Other tangible assets | 49 261.00 | 10 024.00 | 39 237.00 | 49 261.00 |
AV Fixed assets in progress | 205 933.00 | | 205 933.00 | 205 933.00 |
BH Other financial assets | 261 860.00 | | 261 860.00 | 261 860.00 |
BJ TOTAL (I) | 546 242.00 | 19 230.00 | 527 012.00 | 546 242.00 |
BT Goods | 4 966 382.00 | | 4 966 382.00 | 4 966 382.00 |
BV Advances and down payments on orders | 112 315.00 | | 112 315.00 | 112 315.00 |
BX Customers and related accounts | 4 117 698.00 | 79 765.00 | 4 037 933.00 | 4 117 698.00 |
BZ Other receivables | 6 451 001.00 | | 6 451 001.00 | 6 451 001.00 |
CF Cash and cash equivalents | 515 523.00 | | 515 523.00 | 515 523.00 |
CH Prepaid expenses | 78 096.00 | | 78 096.00 | 78 096.00 |
CJ TOTAL (II) | 16 241 015.00 | 79 765.00 | 16 161 250.00 | 16 241 015.00 |
CO Grand total (0 to V) | 16 787 257.00 | 98 995.00 | 16 688 262.00 | 16 787 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 010.00 | 37 000.00 | | 37 010.00 |
DH Retained earnings | -4.00 | -454 138.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 939.00 | -5 915.00 | | 21 939.00 |
DL TOTAL (I) | 58 945.00 | -423 054.00 | | 58 945.00 |
DU Loans and Debts from Credit Institutions (3) | 4 614.00 | | | 4 614.00 |
DX Trade payables and related accounts | 9 594 658.00 | 4 412.00 | | 9 594 658.00 |
DY Tax and social security liabilities | 832 507.00 | 13.00 | | 832 507.00 |
DZ Fixed asset liabilities and related accounts | 248 741.00 | | | 248 741.00 |
EA Other liabilities | 5 948 797.00 | 428 483.00 | | 5 948 797.00 |
EC TOTAL (IV) | 16 629 317.00 | 432 908.00 | | 16 629 317.00 |
EE Grand total (I to V) | 16 688 262.00 | 9 854.00 | | 16 688 262.00 |
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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 | 27 208 791.00 | | 27 208 791.00 | 27 208 791.00 |
FG Production sold - services | 213 540.00 | | 213 540.00 | 213 540.00 |
FJ Net sales | 27 422 331.00 | | 27 422 331.00 | 27 422 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 841.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 27 656 494.00 | |
FS Purchases of goods (including customs duties) | | | 27 879 386.00 | |
FT Inventory change (goods) | | | -4 966 382.00 | |
FW Other purchases and external expenses | | | 2 588 207.00 | |
FX Taxes, duties, and similar payments | | | 192 814.00 | |
FY Salaries and Wages | | | 1 294 711.00 | |
FZ Social Security Contributions | | | 488 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 765.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 27 576 447.00 | |
GG - OPERATING RESULT (I - II) | | | 80 047.00 | |
GR Interest and similar expenses | | | 58 108.00 | |
GU Total financial expenses (VI) | | | 58 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 656 494.00 | 39.00 | | 27 656 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 634 555.00 | 5 954.00 | | 27 634 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 939.00 | -5 915.00 | | 21 939.00 |
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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 | 10 160.00 | | 546 242.00 | 10 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 860.00 | |
I4 DECREASES Grand Total | | 10 159.00 | 546 242.00 | |
IO DECREASES Total including other intangible assets | | 10 160.00 | 14 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | 14 216.00 | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 270 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 261 860.00 | |
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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 | 10 160.00 | 19 230.00 | 10 160.00 | 10 160.00 |
PE DEPRECIATION Total including other intangible assets | 10 160.00 | 8 403.00 | 10 160.00 | 10 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 827.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 79 765.00 | | |
7B Total provisions for depreciation | | 79 765.00 | | |
7C Grand total | | 79 765.00 | | |
UE of which provisions and reversals: - Operating | | 79 765.00 | | |
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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 | 9 594 658.00 | 9 594 658.00 | | 9 594 658.00 |
8C Staff and Related Accounts | 141 763.00 | 141 763.00 | | 141 763.00 |
8D Social Security and Other Social Organizations | 167 999.00 | 167 999.00 | | 167 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 741.00 | 248 741.00 | | 248 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 498 797.00 | 5 498 797.00 | | 5 498 797.00 |
UT Other financial assets | 261 860.00 | 1.00 | | 261 860.00 |
UX Other trade receivables | 4 022 192.00 | | | 4 022 192.00 |
VA Doubtful or disputed receivables | 95 507.00 | | | 95 507.00 |
VB VAT | 1 875 259.00 | | | 1 875 259.00 |
VC Group and associates | 906 198.00 | | | 906 198.00 |
VG Loans with a maturity of up to one year at origin | 4 614.00 | 4 614.00 | | 4 614.00 |
VI Group and Associates | 450 000.00 | | 450 000.00 | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 986.00 | 61 986.00 | | 61 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669 544.00 | | | 3 669 544.00 |
VS Prepaid expenses | 78 096.00 | | | 78 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 908 655.00 | 10 646 796.00 | 261 859.00 | 10 908 655.00 |
VW VAT | 460 759.00 | 460 759.00 | | 460 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 629 317.00 | 16 179 317.00 | 450 000.00 | 16 629 317.00 |
