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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 | 3 121.00 | 2 028.00 | 1 093.00 | 3 121.00 |
BH Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 13 135.00 | 2 028.00 | 11 107.00 | 13 135.00 |
BT Goods | 581 329.00 | | 581 329.00 | 581 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 751.00 | 29 795.00 | 99 956.00 | 129 751.00 |
BZ Other receivables | 85 070.00 | | 85 070.00 | 85 070.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 798 348.00 | 29 795.00 | 768 553.00 | 798 348.00 |
CO Grand total (0 to V) | 811 483.00 | 31 823.00 | 779 660.00 | 811 483.00 |
CP Shares due in less than one year | 10 014.00 | | | 10 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 121 272.00 | | | 121 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 287.00 | 122 022.00 | | 21 287.00 |
DL TOTAL (I) | 150 808.00 | 129 522.00 | | 150 808.00 |
DQ Provisions for Expenses | | 4 575.00 | | |
DR TOTAL (IV) | | 4 575.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 976.00 | 20 418.00 | | 93 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046.00 | 6 046.00 | | 6 046.00 |
DX Trade payables and related accounts | 441 274.00 | 466 408.00 | | 441 274.00 |
DY Tax and social security liabilities | 87 421.00 | 84 097.00 | | 87 421.00 |
DZ Fixed asset liabilities and related accounts | | 1 400.00 | | |
EA Other liabilities | 135.00 | 9 042.00 | | 135.00 |
EC TOTAL (IV) | 628 851.00 | 587 411.00 | | 628 851.00 |
EE Grand total (I to V) | 779 660.00 | 721 508.00 | | 779 660.00 |
EG Accrued income and payables due within one year | 628 851.00 | 587 411.00 | | 628 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 029.00 | 19 952.00 | | 92 029.00 |
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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 | 4 536 223.00 | | 4 536 223.00 | 4 536 223.00 |
FG Production sold - services | 27 654.00 | -94.00 | 27 559.00 | 27 654.00 |
FJ Net sales | 4 563 877.00 | -94.00 | 4 563 783.00 | 4 563 877.00 |
FO Operating subsidies | | | 255 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 260.00 | |
FQ Other income | | | 2 794.00 | |
FR Total operating income (I) | | | 4 844 837.00 | |
FS Purchases of goods (including customs duties) | | | 4 066 729.00 | |
FT Inventory change (goods) | | | -13 183.00 | |
FW Other purchases and external expenses | | | 326 654.00 | |
FX Taxes, duties, and similar payments | | | 15 814.00 | |
FY Salaries and Wages | | | 362 350.00 | |
FZ Social Security Contributions | | | 46 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 4 816 683.00 | |
GG - OPERATING RESULT (I - II) | | | 28 154.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 860.00 | 7 727.00 | | 12 860.00 |
A4 Equity method investments | 488.00 | 1 087.00 | | 488.00 |
HE Exceptional expenses on management operations | 332.00 | 395.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 395.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -395.00 | | -332.00 |
HK Income tax | 551.00 | 32 920.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 837.00 | 6 887 827.00 | | 4 844 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 823 550.00 | 6 765 805.00 | | 4 823 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 287.00 | 122 022.00 | | 21 287.00 |
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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 | 11 505.00 | | 1 630.00 | 11 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 014.00 | |
I4 DECREASES Grand Total | | | 13 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121.00 | | | 3 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 384.00 | | 1 630.00 | 8 384.00 |
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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 | 1 115.00 | 1 030.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115.00 | 1 030.00 | | 1 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
6N Inventories and work in progress | 5 825.00 | | 5 825.00 | 5 825.00 |
6T Receivables | 20 486.00 | 9 309.00 | | 20 486.00 |
7B Total provisions for depreciation | 26 311.00 | 9 309.00 | 5 825.00 | 26 311.00 |
7C Grand total | 30 886.00 | 9 309.00 | 10 400.00 | 30 886.00 |
UE of which provisions and reversals: - Operating | | 9 309.00 | 10 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
8B Suppliers and Related Accounts | 441 274.00 | 441 274.00 | | 441 274.00 |
8C Staff and Related Accounts | 46 434.00 | 46 434.00 | | 46 434.00 |
8D Social Security and Other Social Organizations | 31 654.00 | 31 654.00 | | 31 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 10 014.00 | 10 014.00 | | 10 014.00 |
UX Other trade receivables | 92 721.00 | | | 92 721.00 |
UZ Social Security, other social security organizations | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 37 029.00 | | | 37 029.00 |
VB VAT | 8 167.00 | | | 8 167.00 |
VG Loans with a maturity of up to one year at origin | 93 976.00 | 93 976.00 | | 93 976.00 |
VM Income taxes | 19 181.00 | | | 19 181.00 |
VP Miscellaneous | 1 892.00 | | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 630.00 | | | 54 630.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 715.00 | 226 715.00 | | 226 715.00 |
VW VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 851.00 | 628 851.00 | | 628 851.00 |
