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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AT Other tangible assets | 57 872.00 | 20 453.00 | 37 418.00 | 57 872.00 |
BJ TOTAL (I) | 59 618.00 | 22 200.00 | 37 418.00 | 59 618.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 296 529.00 | 42 641.00 | 2 253 888.00 | 2 296 529.00 |
BZ Other receivables | 174 429.00 | | 174 429.00 | 174 429.00 |
CF Cash and cash equivalents | 119 355.00 | | 119 355.00 | 119 355.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 2 591 095.00 | 42 641.00 | 2 548 453.00 | 2 591 095.00 |
CO Grand total (0 to V) | 2 650 713.00 | 64 841.00 | 2 585 872.00 | 2 650 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400.00 | 133 400.00 | | 133 400.00 |
DB Share, merger, contribution premiums, etc. | 146 600.00 | 146 600.00 | | 146 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 208 872.00 | 208 872.00 | | 208 872.00 |
DG Other reserves | 144 082.00 | 54 079.00 | | 144 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 536.00 | 90 003.00 | | 13 536.00 |
DL TOTAL (I) | 647 254.00 | 633 717.00 | | 647 254.00 |
DU Loans and Debts from Credit Institutions (3) | 582 277.00 | 420 288.00 | | 582 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886.00 | 10 440.00 | | 2 886.00 |
DX Trade payables and related accounts | 1 249 948.00 | 2 276 639.00 | | 1 249 948.00 |
DY Tax and social security liabilities | 56 409.00 | 61 936.00 | | 56 409.00 |
EA Other liabilities | 47 096.00 | 182 899.00 | | 47 096.00 |
EC TOTAL (IV) | 1 938 617.00 | 2 952 204.00 | | 1 938 617.00 |
EE Grand total (I to V) | 2 585 872.00 | 3 585 921.00 | | 2 585 872.00 |
EG Accrued income and payables due within one year | 1 938 617.00 | 2 952 204.00 | | 1 938 617.00 |
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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 | | 5 546 941.00 | 5 546 941.00 | |
FG Production sold - services | 4 163 639.00 | 7 853.00 | 4 171 492.00 | 4 163 639.00 |
FJ Net sales | 4 163 639.00 | 5 554 794.00 | 9 718 433.00 | 4 163 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 729.00 | |
FQ Other income | | | 16 719.00 | |
FR Total operating income (I) | | | 9 752 882.00 | |
FS Purchases of goods (including customs duties) | | | 3 778 632.00 | |
FT Inventory change (goods) | | | 241 786.00 | |
FU Purchases of raw materials and other supplies | | | 32 181.00 | |
FW Other purchases and external expenses | | | 4 612 373.00 | |
FX Taxes, duties, and similar payments | | | 14 749.00 | |
FY Salaries and Wages | | | 180 848.00 | |
FZ Social Security Contributions | | | 79 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 641.00 | |
GE Other Expenses | | | 24 300.00 | |
GF Total Operating Expenses (II) | | | 9 016 018.00 | |
GG - OPERATING RESULT (I - II) | | | 736 864.00 | |
GL Other interest and similar income | | | 120 070.00 | |
GP Total financial income (V) | | | 120 070.00 | |
GR Interest and similar expenses | | | 839 719.00 | |
GU Total financial expenses (VI) | | | 839 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 140.00 | | | 7 140.00 |
HD Total exceptional income (VII) | 7 140.00 | | | 7 140.00 |
HE Exceptional expenses on management operations | 1 110.00 | 19 014.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 19 015.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 030.00 | -19 014.00 | | 6 030.00 |
HK Income tax | 9 709.00 | 44 841.00 | | 9 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 880 093.00 | 9 398 968.00 | | 9 880 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 866 556.00 | 9 308 965.00 | | 9 866 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 536.00 | 90 003.00 | | 13 536.00 |
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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 | 161 384.00 | | 2 322.00 | 161 384.00 |
I4 DECREASES Grand Total | | 104 087.00 | 59 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 087.00 | 57 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 637.00 | | 2 322.00 | 159 637.00 |
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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 | 117 311.00 | 8 976.00 | 104 087.00 | 117 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 565.00 | 8 976.00 | 104 087.00 | 115 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 729.00 | 42 641.00 | 17 729.00 | 17 729.00 |
7B Total provisions for depreciation | 17 729.00 | 42 641.00 | 17 729.00 | 17 729.00 |
7C Grand total | 17 729.00 | 42 641.00 | 17 729.00 | 17 729.00 |
UE of which provisions and reversals: - Operating | | 42 641.00 | 17 729.00 | |
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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 | 1 249 948.00 | 1 249 948.00 | | 1 249 948.00 |
8C Staff and Related Accounts | 24 561.00 | 24 561.00 | | 24 561.00 |
8D Social Security and Other Social Organizations | 29 423.00 | 29 423.00 | | 29 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 096.00 | 47 096.00 | | 47 096.00 |
UX Other trade receivables | 2 253 889.00 | | | 2 253 889.00 |
UY Staff and related accounts | 3 455.00 | | | 3 455.00 |
UZ Social Security, other social security organizations | 2 440.00 | | | 2 440.00 |
VA Doubtful or disputed receivables | 42 641.00 | | | 42 641.00 |
VB VAT | 11 741.00 | | | 11 741.00 |
VG Loans with a maturity of up to one year at origin | 582 277.00 | 582 277.00 | | 582 277.00 |
VI Group and Associates | 2 887.00 | 2 887.00 | | 2 887.00 |
VK Loans repaid during the year | 8 297.00 | | | 8 297.00 |
VM Income taxes | 827.00 | | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 967.00 | | | 155 967.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 739.00 | 2 471 739.00 | | 2 471 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 618.00 | 1 938 618.00 | | 1 938 618.00 |
