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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 | 149.00 | 149.00 | | 149.00 |
AP Buildings | 73 453.00 | 45 172.00 | 28 281.00 | 73 453.00 |
AR Technical installations, industrial equipment and tools | 7 230.00 | 6 536.00 | 694.00 | 7 230.00 |
AT Other tangible assets | 30 023.00 | 24 136.00 | 5 886.00 | 30 023.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 110 994.00 | 75 994.00 | 35 000.00 | 110 994.00 |
BT Goods | 273 915.00 | 4 913.00 | 269 001.00 | 273 915.00 |
BX Customers and related accounts | 31 879.00 | 3 300.00 | 28 578.00 | 31 879.00 |
BZ Other receivables | 28 829.00 | | 28 829.00 | 28 829.00 |
CF Cash and cash equivalents | 40 963.00 | | 40 963.00 | 40 963.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 376 546.00 | 8 214.00 | 368 332.00 | 376 546.00 |
CO Grand total (0 to V) | 487 541.00 | 84 208.00 | 403 332.00 | 487 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 758.00 | 145 743.00 | | 134 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 087.00 | -10 985.00 | | 10 087.00 |
DL TOTAL (I) | 153 646.00 | 143 558.00 | | 153 646.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 203.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 40 533.00 | | 1 505.00 |
DW Advances and down payments received on current orders | 18 523.00 | 40 167.00 | | 18 523.00 |
DX Trade payables and related accounts | 159 265.00 | 156 947.00 | | 159 265.00 |
DY Tax and social security liabilities | 54 975.00 | 42 938.00 | | 54 975.00 |
EA Other liabilities | 14 282.00 | 16 575.00 | | 14 282.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 249 685.00 | 297 366.00 | | 249 685.00 |
EE Grand total (I to V) | 403 332.00 | 440 924.00 | | 403 332.00 |
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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 | 1 292 218.00 | | 1 292 218.00 | 1 292 218.00 |
FG Production sold - services | 79 739.00 | | 79 739.00 | 79 739.00 |
FJ Net sales | 1 371 958.00 | | 1 371 958.00 | 1 371 958.00 |
FO Operating subsidies | | | 4 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 683.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 388 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 551.00 | |
FT Inventory change (goods) | | | -4 048.00 | |
FX Taxes, duties, and similar payments | | | 127 236.00 | |
FY Salaries and Wages | | | 6 165.00 | |
FZ Social Security Contributions | | | 124 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 394.00 | |
GB Operating Expenses - Provisions | | | 10 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 669.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 379 426.00 | |
GG - OPERATING RESULT (I - II) | | | 8 580.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -90.00 | | 3.00 |
HK Income tax | -2 133.00 | -2 800.00 | | -2 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 087.00 | -10 985.00 | | 10 087.00 |
HQ References: Real Estate Leasing | 12 173.00 | | | 12 173.00 |
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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 | 159 265.00 | 159 265.00 | | 159 265.00 |
8C Staff and Related Accounts | 17 488.00 | 17 488.00 | | 17 488.00 |
8D Social Security and Other Social Organizations | 9 163.00 | 9 163.00 | | 9 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 282.00 | 14 282.00 | | 14 282.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 27 644.00 | | | 27 644.00 |
UZ Social Security, other social security organizations | 2 234.00 | | | 2 234.00 |
VA Doubtful or disputed receivables | 4 236.00 | | | 4 236.00 |
VB VAT | 6 422.00 | | | 6 422.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VM Income taxes | 6 174.00 | | | 6 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 999.00 | | | 13 999.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 668.00 | 61 668.00 | | 61 668.00 |
VW VAT | 27 873.00 | 27 873.00 | | 27 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 162.00 | 231 162.00 | | 231 162.00 |
