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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
AT Other tangible assets | 9 548.00 | 7 675.00 | 1 873.00 | 9 548.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 14 777.00 | 11 092.00 | 3 685.00 | 14 777.00 |
BT Goods | 185 900.00 | | 185 900.00 | 185 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 12 473.00 | | 12 473.00 | 12 473.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 200 346.00 | | 200 346.00 | 200 346.00 |
CO Grand total (0 to V) | 215 123.00 | 11 092.00 | 204 032.00 | 215 123.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 622.00 | 24 190.00 | | 8 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 870.00 | -15 568.00 | | 28 870.00 |
DL TOTAL (I) | 42 992.00 | 14 122.00 | | 42 992.00 |
DU Loans and Debts from Credit Institutions (3) | 63 933.00 | 94 895.00 | | 63 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 217.00 | | 498.00 |
DX Trade payables and related accounts | 74 060.00 | 36 096.00 | | 74 060.00 |
DY Tax and social security liabilities | 18 261.00 | 19 020.00 | | 18 261.00 |
EA Other liabilities | 4 287.00 | | | 4 287.00 |
EC TOTAL (IV) | 161 039.00 | 150 228.00 | | 161 039.00 |
EE Grand total (I to V) | 204 032.00 | 164 350.00 | | 204 032.00 |
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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 | 1 486 254.00 | 3 828.00 | 1 490 082.00 | 1 486 254.00 |
FG Production sold - services | 372.00 | | 372.00 | 372.00 |
FJ Net sales | 1 486 626.00 | 3 828.00 | 1 490 454.00 | 1 486 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 492 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 269.00 | |
FT Inventory change (goods) | | | -40 198.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 137 661.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 64 082.00 | |
FZ Social Security Contributions | | | 27 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 453 320.00 | |
GG - OPERATING RESULT (I - II) | | | 38 924.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 4 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 710.00 | 712.00 | | 1 710.00 |
A2 TOTAL ASSETS | 13 221.00 | 16 720.00 | | 13 221.00 |
HB Exceptional income from capital transactions | | 2 725.00 | | |
HD Total exceptional income (VII) | | 2 725.00 | | |
HE Exceptional expenses on management operations | 338.00 | 154.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 292.00 | 3 387.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 630.00 | 3 541.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -816.00 | | -630.00 |
HK Income tax | 4 779.00 | | | 4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 246.00 | 1 221 649.00 | | 1 492 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 376.00 | 1 237 217.00 | | 1 463 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 870.00 | -15 568.00 | | 28 870.00 |
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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 | 14 777.00 | | | 14 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813.00 | |
I4 DECREASES Grand Total | | | 14 777.00 | |
IO DECREASES Total including other intangible assets | | | 3 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 416.00 | | | 3 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 548.00 | | | 9 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | | 1 813.00 |
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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 | 8 884.00 | 2 208.00 | | 8 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | 711.00 | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 179.00 | 1 497.00 | | 6 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 060.00 | 74 060.00 | | 74 060.00 |
8B Suppliers and Related Accounts | 6 456.00 | 6 456.00 | | 6 456.00 |
8C Staff and Related Accounts | 9 916.00 | 9 916.00 | | 9 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 471.00 | | | 471.00 |
UZ Social Security, other social security organizations | 4 709.00 | | | 4 709.00 |
VA Doubtful or disputed receivables | 70.00 | | | 70.00 |
VB VAT | 5 720.00 | | | 5 720.00 |
VH Loans with a maturity of more than one year at origin | 63 933.00 | 33 701.00 | 30 232.00 | 63 933.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VK Loans repaid during the year | 22 839.00 | | | 22 839.00 |
VM Income taxes | 934.00 | | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 954.00 | 15 954.00 | | 15 954.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 039.00 | 130 807.00 | 30 232.00 | 161 039.00 |
