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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
AP Buildings | 83 911.00 | 45 158.00 | 38 752.00 | 83 911.00 |
AR Technical installations, industrial equipment and tools | 30 476.00 | 16 284.00 | 14 192.00 | 30 476.00 |
AT Other tangible assets | 26 738.00 | 15 827.00 | 10 912.00 | 26 738.00 |
BJ TOTAL (I) | 148 311.00 | 84 455.00 | 63 856.00 | 148 311.00 |
BT Goods | 170 899.00 | | 170 899.00 | 170 899.00 |
BX Customers and related accounts | 177 210.00 | 2 723.00 | 174 488.00 | 177 210.00 |
BZ Other receivables | 84 101.00 | | 84 101.00 | 84 101.00 |
CF Cash and cash equivalents | 54 274.00 | | 54 274.00 | 54 274.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 492 754.00 | 2 723.00 | 490 032.00 | 492 754.00 |
CO Grand total (0 to V) | 641 065.00 | 87 178.00 | 553 888.00 | 641 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -130 091.00 | | | -130 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 872.00 | | | 4 872.00 |
DL TOTAL (I) | 4 780.00 | | | 4 780.00 |
DU Loans and Debts from Credit Institutions (3) | 38 805.00 | | | 38 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 060.00 | | | 106 060.00 |
DX Trade payables and related accounts | 288 844.00 | | | 288 844.00 |
DY Tax and social security liabilities | 27 129.00 | | | 27 129.00 |
EA Other liabilities | 88 269.00 | | | 88 269.00 |
EC TOTAL (IV) | 549 107.00 | | | 549 107.00 |
EE Grand total (I to V) | 553 888.00 | | | 553 888.00 |
EG Accrued income and payables due within one year | 536 597.00 | | | 536 597.00 |
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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 | 1 003 187.00 | | 1 003 187.00 | 1 003 187.00 |
FG Production sold - services | 1 234.00 | | 1 234.00 | 1 234.00 |
FJ Net sales | 1 004 421.00 | | 1 004 421.00 | 1 004 421.00 |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 339.00 | |
FQ Other income | | | -114.00 | |
FR Total operating income (I) | | | 1 008 307.00 | |
FS Purchases of goods (including customs duties) | | | 619 285.00 | |
FT Inventory change (goods) | | | -12 854.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 262 859.00 | |
FX Taxes, duties, and similar payments | | | 18 604.00 | |
FY Salaries and Wages | | | 75 342.00 | |
FZ Social Security Contributions | | | 25 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 006 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 225.00 | | | 3 225.00 |
HB Exceptional income from capital transactions | 1 671.00 | | | 1 671.00 |
HD Total exceptional income (VII) | 1 671.00 | | | 1 671.00 |
HE Exceptional expenses on management operations | -58.00 | | | -58.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | | | 898.00 |
HK Income tax | -4 244.00 | | | -4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 986.00 | | | 1 009 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 114.00 | | | 1 005 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 872.00 | | | 4 872.00 |
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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 | 145 151.00 | | 4 000.00 | 145 151.00 |
I4 DECREASES Grand Total | | 840.00 | 148 311.00 | |
IO DECREASES Total including other intangible assets | | | 7 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 141 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 186.00 | | | 7 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 965.00 | | 4 000.00 | 137 965.00 |
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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 | 69 825.00 | 15 470.00 | 840.00 | 69 825.00 |
PE DEPRECIATION Total including other intangible assets | 7 186.00 | | | 7 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 639.00 | 15 470.00 | 840.00 | 62 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115.00 | | 115.00 | 115.00 |
6T Receivables | 370.00 | 2 353.00 | | 370.00 |
7B Total provisions for depreciation | 485.00 | 2 353.00 | 115.00 | 485.00 |
7C Grand total | 485.00 | 2 353.00 | 115.00 | 485.00 |
UE of which provisions and reversals: - Operating | | 2 353.00 | 115.00 | |
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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 | 288 844.00 | 288 844.00 | | 288 844.00 |
8C Staff and Related Accounts | 9 288.00 | 9 288.00 | | 9 288.00 |
8D Social Security and Other Social Organizations | 5 193.00 | 5 193.00 | | 5 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 269.00 | 88 269.00 | | 88 269.00 |
UX Other trade receivables | 173 943.00 | | | 173 943.00 |
UZ Social Security, other social security organizations | 467.00 | | | 467.00 |
VA Doubtful or disputed receivables | 3 267.00 | | | 3 267.00 |
VB VAT | 12 115.00 | | | 12 115.00 |
VH Loans with a maturity of more than one year at origin | 38 805.00 | 26 295.00 | 12 510.00 | 38 805.00 |
VI Group and Associates | 106 060.00 | 106 060.00 | | 106 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 520.00 | | | 71 520.00 |
VS Prepaid expenses | 6 270.00 | | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 581.00 | 267 581.00 | | 267 581.00 |
VW VAT | 11 418.00 | 11 418.00 | | 11 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 107.00 | 536 597.00 | 12 510.00 | 549 107.00 |
