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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 | 3 662.00 | 3 224.00 | 438.00 | 3 662.00 |
AR Technical installations, industrial equipment and tools | 30 513.00 | 16 055.00 | 14 457.00 | 30 513.00 |
AT Other tangible assets | 11 593.00 | 4 242.00 | 7 351.00 | 11 593.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 47 982.00 | 23 521.00 | 24 461.00 | 47 982.00 |
BT Goods | 235 934.00 | | 235 934.00 | 235 934.00 |
BV Advances and down payments on orders | 6 208.00 | | 6 208.00 | 6 208.00 |
BX Customers and related accounts | 226 313.00 | | 226 313.00 | 226 313.00 |
BZ Other receivables | 28 208.00 | | 28 208.00 | 28 208.00 |
CF Cash and cash equivalents | 2 055.00 | | 2 055.00 | 2 055.00 |
CH Prepaid expenses | 77 803.00 | | 77 803.00 | 77 803.00 |
CJ TOTAL (II) | 576 521.00 | | 576 521.00 | 576 521.00 |
CO Grand total (0 to V) | 624 503.00 | 23 521.00 | 600 982.00 | 624 503.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 19 564.00 | | | 19 564.00 |
DH Retained earnings | | -301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 620.00 | 20 365.00 | | 5 620.00 |
DL TOTAL (I) | 30 684.00 | 25 064.00 | | 30 684.00 |
DU Loans and Debts from Credit Institutions (3) | 279 043.00 | 175 168.00 | | 279 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 039.00 | 19 783.00 | | 21 039.00 |
DX Trade payables and related accounts | 227 802.00 | 124 496.00 | | 227 802.00 |
DY Tax and social security liabilities | 13 833.00 | 12 386.00 | | 13 833.00 |
EA Other liabilities | 28 581.00 | 3 697.00 | | 28 581.00 |
EC TOTAL (IV) | 570 298.00 | 335 530.00 | | 570 298.00 |
EE Grand total (I to V) | 600 982.00 | 360 594.00 | | 600 982.00 |
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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 | | | 878 302.00 | |
FG Production sold - services | | | 16 102.00 | |
FJ Net sales | | | 894 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 894 632.00 | |
FS Purchases of goods (including customs duties) | | | 595 721.00 | |
FT Inventory change (goods) | | | -138 493.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 357 752.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 41 980.00 | |
FZ Social Security Contributions | | | 11 722.00 | |
GB Operating Expenses - Provisions | | | 9 839.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 886 552.00 | |
GG - OPERATING RESULT (I - II) | | | 8 080.00 | |
GN Positive exchange differences | | | 3 969.00 | |
GP Total financial income (V) | | | 3 969.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 285.00 | 4 090.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 21.00 | 172.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 3 918.00 | | 264.00 |
HK Income tax | 1 638.00 | 3 541.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 886.00 | 633 056.00 | | 898 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 265.00 | 612 690.00 | | 893 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 620.00 | 20 365.00 | | 5 620.00 |
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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 | 46 022.00 | | 1 961.00 | 46 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 47 982.00 | |
IO DECREASES Total including other intangible assets | | | 3 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 212.00 | | 450.00 | 3 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 595.00 | | 1 511.00 | 40 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 13 682.00 | 9 839.00 | | 13 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | 1 121.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 579.00 | 8 718.00 | | 11 579.00 |
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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 | 227 802.00 | 227 802.00 | | 227 802.00 |
8C Staff and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
8D Social Security and Other Social Organizations | 7 861.00 | 7 861.00 | | 7 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 581.00 | 28 581.00 | | 28 581.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 226 313.00 | | | 226 313.00 |
UZ Social Security, other social security organizations | 1 489.00 | | | 1 489.00 |
VB VAT | 16 735.00 | | | 16 735.00 |
VC Group and associates | 9 734.00 | | | 9 734.00 |
VG Loans with a maturity of up to one year at origin | 19 303.00 | 19 303.00 | | 19 303.00 |
VH Loans with a maturity of more than one year at origin | 259 740.00 | 259 740.00 | | 259 740.00 |
VI Group and Associates | 21 039.00 | 21 039.00 | | 21 039.00 |
VJ Loans taken out during the year | 419 000.00 | | | 419 000.00 |
VK Loans repaid during the year | 331 042.00 | | | 331 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 77 803.00 | | | 77 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 523.00 | 334 523.00 | | 334 523.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 298.00 | 570 298.00 | | 570 298.00 |
