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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 | 16 768.00 | 16 543.00 | 225.00 | 16 768.00 |
AR Technical installations, industrial equipment and tools | 4 617.00 | 4 318.00 | 299.00 | 4 617.00 |
AT Other tangible assets | 18 797.00 | 17 705.00 | 1 093.00 | 18 797.00 |
BJ TOTAL (I) | 40 182.00 | 38 565.00 | 1 617.00 | 40 182.00 |
BT Goods | 425 459.00 | 47 729.00 | 377 730.00 | 425 459.00 |
BX Customers and related accounts | 456 286.00 | 3 410.00 | 452 876.00 | 456 286.00 |
BZ Other receivables | 16 261.00 | | 16 261.00 | 16 261.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 905 409.00 | 51 139.00 | 854 270.00 | 905 409.00 |
CO Grand total (0 to V) | 945 591.00 | 89 704.00 | 855 887.00 | 945 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 2 829.00 | | | 2 829.00 |
DG Other reserves | 121 058.00 | | | 121 058.00 |
DH Retained earnings | -9 006.00 | | | -9 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 524.00 | | | 40 524.00 |
DL TOTAL (I) | 280 405.00 | | | 280 405.00 |
DU Loans and Debts from Credit Institutions (3) | 46 574.00 | | | 46 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 242.00 | | | 92 242.00 |
DX Trade payables and related accounts | 366 197.00 | | | 366 197.00 |
DY Tax and social security liabilities | 58 192.00 | | | 58 192.00 |
EA Other liabilities | 12 278.00 | | | 12 278.00 |
EC TOTAL (IV) | 575 482.00 | | | 575 482.00 |
EE Grand total (I to V) | 855 887.00 | | | 855 887.00 |
EG Accrued income and payables due within one year | 575 482.00 | | | 575 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 748.00 | | | 35 748.00 |
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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 | 2 369 202.00 | 6 974.00 | 2 376 176.00 | 2 369 202.00 |
FG Production sold - services | 19 126.00 | | 19 126.00 | 19 126.00 |
FJ Net sales | 2 388 328.00 | 6 974.00 | 2 395 302.00 | 2 388 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 811.00 | |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 2 430 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 916.00 | |
FT Inventory change (goods) | | | -39 847.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 316 553.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 81 420.00 | |
FZ Social Security Contributions | | | 37 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 716.00 | |
GE Other Expenses | | | 4 117.00 | |
GF Total Operating Expenses (II) | | | 2 372 675.00 | |
GG - OPERATING RESULT (I - II) | | | 57 713.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 942.00 | | | 3 942.00 |
HB Exceptional income from capital transactions | 1 297.00 | | | 1 297.00 |
HD Total exceptional income (VII) | 1 297.00 | | | 1 297.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | | | 1 252.00 |
HK Income tax | 15 943.00 | | | 15 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 999.00 | | | 2 431 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 475.00 | | | 2 391 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 524.00 | | | 40 524.00 |
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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 | 40 182.00 | | | 40 182.00 |
I4 DECREASES Grand Total | | | 40 182.00 | |
IO DECREASES Total including other intangible assets | | | 16 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 768.00 | | | 16 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 414.00 | | | 23 414.00 |
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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 | 37 205.00 | 1 361.00 | | 37 205.00 |
PE DEPRECIATION Total including other intangible assets | 16 543.00 | | | 16 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 662.00 | 1 361.00 | | 20 662.00 |
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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 | 62 850.00 | 8 346.00 | 23 466.00 | 62 850.00 |
6T Receivables | 8 443.00 | 370.00 | 5 403.00 | 8 443.00 |
7B Total provisions for depreciation | 71 293.00 | 8 716.00 | 28 869.00 | 71 293.00 |
7C Grand total | 71 293.00 | 8 716.00 | 28 869.00 | 71 293.00 |
UE of which provisions and reversals: - Operating | | 8 716.00 | 28 869.00 | |
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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 | 366 197.00 | 366 197.00 | | 366 197.00 |
8C Staff and Related Accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
8D Social Security and Other Social Organizations | 18 404.00 | 18 404.00 | | 18 404.00 |
8E Income Taxes | 9 219.00 | 9 219.00 | | 9 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 278.00 | 12 278.00 | | 12 278.00 |
UX Other trade receivables | 451 171.00 | | | 451 171.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 5 114.00 | | | 5 114.00 |
VB VAT | 12 212.00 | | | 12 212.00 |
VH Loans with a maturity of more than one year at origin | 46 574.00 | 46 574.00 | | 46 574.00 |
VI Group and Associates | 92 242.00 | 92 242.00 | | 92 242.00 |
VK Loans repaid during the year | 23 393.00 | | | 23 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | | | 4 014.00 |
VS Prepaid expenses | 4 787.00 | | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 334.00 | 472 220.00 | 5 114.00 | 477 334.00 |
VW VAT | 17 868.00 | 17 868.00 | | 17 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 482.00 | 575 482.00 | | 575 482.00 |
