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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 13 388.00 | 8 601.00 | 4 786.00 | 13 388.00 |
AT Other tangible assets | 47 794.00 | 20 146.00 | 27 647.00 | 47 794.00 |
BJ TOTAL (I) | 63 083.00 | 30 648.00 | 32 434.00 | 63 083.00 |
BT Goods | 506 177.00 | | 506 177.00 | 506 177.00 |
BX Customers and related accounts | 89 556.00 | | 89 556.00 | 89 556.00 |
BZ Other receivables | 30 646.00 | | 30 646.00 | 30 646.00 |
CD Marketable securities | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 150 087.00 | | 150 087.00 | 150 087.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 779 936.00 | | 779 936.00 | 779 936.00 |
CO Grand total (0 to V) | 843 019.00 | 30 648.00 | 812 370.00 | 843 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 134 603.00 | | | 134 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 757.00 | | | 11 757.00 |
DL TOTAL (I) | 157 361.00 | | | 157 361.00 |
DU Loans and Debts from Credit Institutions (3) | 16 572.00 | | | 16 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 502.00 | | | 262 502.00 |
DX Trade payables and related accounts | 303 440.00 | | | 303 440.00 |
DY Tax and social security liabilities | 66 352.00 | | | 66 352.00 |
EA Other liabilities | 6 140.00 | | | 6 140.00 |
EC TOTAL (IV) | 655 009.00 | | | 655 009.00 |
EE Grand total (I to V) | 812 370.00 | | | 812 370.00 |
EG Accrued income and payables due within one year | 648 964.00 | | | 648 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 1 793 488.00 | 12 525.00 | 1 806 013.00 | 1 793 488.00 |
FG Production sold - services | 113 610.00 | | 113 610.00 | 113 610.00 |
FJ Net sales | 1 907 099.00 | 12 525.00 | 1 919 624.00 | 1 907 099.00 |
FN Capitalized production | | | 4 390.00 | |
FO Operating subsidies | | | 1 253.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 925 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 464.00 | |
FT Inventory change (goods) | | | -46 095.00 | |
FU Purchases of raw materials and other supplies | | | -280.00 | |
FW Other purchases and external expenses | | | 197 305.00 | |
FX Taxes, duties, and similar payments | | | 8 352.00 | |
FY Salaries and Wages | | | 160 201.00 | |
FZ Social Security Contributions | | | 41 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 907 320.00 | |
GG - OPERATING RESULT (I - II) | | | 18 095.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 7 490.00 | |
GU Total financial expenses (VI) | | | 7 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 779.00 | | | 779.00 |
HE Exceptional expenses on management operations | -240.00 | | | -240.00 |
HH Total exceptional expenses (VIII) | -240.00 | | | -240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 1 002.00 | | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 330.00 | | | 1 927 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 572.00 | | | 1 915 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 757.00 | | | 11 757.00 |
HP References: Equipment leasing | 4 860.00 | | | 4 860.00 |
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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 | 57 485.00 | | 5 597.00 | 57 485.00 |
I4 DECREASES Grand Total | | | 63 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 585.00 | | 5 597.00 | 55 585.00 |
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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 | 23 519.00 | 7 129.00 | | 23 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 24.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 644.00 | 7 104.00 | | 21 644.00 |
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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 | 303 440.00 | 303 440.00 | | 303 440.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 22 957.00 | 22 957.00 | | 22 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
UX Other trade receivables | 89 556.00 | | | 89 556.00 |
UZ Social Security, other social security organizations | 637.00 | | | 637.00 |
VB VAT | 14 908.00 | | | 14 908.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 16 235.00 | 10 191.00 | 6 044.00 | 16 235.00 |
VI Group and Associates | 262 502.00 | 262 502.00 | | 262 502.00 |
VK Loans repaid during the year | 9 979.00 | | | 9 979.00 |
VM Income taxes | 8 335.00 | | | 8 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 766.00 | | | 6 766.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 519.00 | 122 519.00 | | 122 519.00 |
VW VAT | 37 634.00 | 37 634.00 | | 37 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 009.00 | 648 964.00 | 6 044.00 | 655 009.00 |
